JV's Theta Gang Stock Picker

Generated at: 2026-01-06 10:53:30 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
67.7
Return +30.0
Ann. Ret 100.1%
Prob. Profit +3.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
IREN Put $43.6 $40.00 02/06/26 31 $3.40 8.50% -16.06% 103.51% 100.08% 67.0% -0.330 -0.075 25.06 90.4%
66.3
Return +29.8
Ann. Ret 99.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
MRVL Put $89.49 $85.00 01/09/26 3 $0.70 0.82% -5.79% 70.11% 99.48% 79.0% -0.210 -0.271 31.49 31.0%
65.6
Return +30.0
Ann. Ret 102.1%
Prob. Profit +4.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $43.6 $40.00 01/30/26 24 $2.69 6.71% -14.42% 99.44% 102.09% 67.9% -0.321 -0.081 25.06 90.4%
65.0
Return +30.0
Ann. Ret 175.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
VRT Put $172.8 $167.50 01/09/26 3 $2.42 1.44% -4.46% 71.72% 175.42% 68.0% -0.320 -0.662 65.35 14.8%
64.8
Return +30.0
Ann. Ret 113.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $155.03 $148.00 01/09/26 3 $1.38 0.93% -5.42% 73.24% 113.45% 77.7% -0.223 -0.510 6.37 215.8%
63.9
Return +30.0
Ann. Ret 159.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
NBIS Put $95.36 $88.00 01/09/26 3 $1.15 1.31% -8.92% 109.44% 159.00% 78.8% -0.212 -0.453 58.9%
63.7
Return +30.0
Ann. Ret 121.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
HOOD Put $119.32 $114.00 01/09/26 3 $1.14 1.00% -5.41% 67.94% 121.13% 75.4% -0.246 -0.381 49.74 26.5%
63.3
Return +30.0
Ann. Ret 132.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
MSTR Put $155.03 $149.00 01/09/26 3 $1.62 1.09% -4.94% 72.80% 132.69% 74.6% -0.254 -0.543 6.37 215.8%
63.1
Return +29.3
Ann. Ret 97.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $317.50 01/09/26 3 $2.55 0.80% -6.19% 73.45% 97.72% 79.5% -0.205 -1.048 31.91 -9.1%
62.3
Return +30.0
Ann. Ret 194.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $75.15 $70.00 01/09/26 3 $1.12 1.60% -8.34% 108.91% 194.67% 75.7% -0.243 -0.382 68.5%
61.9
Return +26.4
Ann. Ret 88.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $155.03 $145.00 01/16/26 10 $3.50 2.41% -8.73% 76.55% 88.10% 73.0% -0.271 -0.322 6.37 215.8%
61.7
Return +30.0
Ann. Ret 154.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $155.03 $150.00 01/09/26 3 $1.90 1.27% -4.47% 72.55% 154.11% 71.4% -0.286 -0.575 6.37 215.8%
61.7
Return +23.0
Ann. Ret 76.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
HOOD Put $119.32 $112.00 01/09/26 3 $0.71 0.63% -6.73% 68.43% 76.58% 83.4% -0.166 -0.304 49.74 26.5%
61.5
Return +30.0
Ann. Ret 146.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
HOOD Put $119.32 $115.00 01/09/26 3 $1.39 1.20% -4.78% 66.87% 146.53% 71.0% -0.290 -0.407 49.74 26.5%
61.1
Return +30.0
Ann. Ret 134.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $43.6 $40.00 01/16/26 10 $1.48 3.69% -11.64% 105.70% 134.59% 71.7% -0.283 -0.128 25.06 90.4%
60.8
Return +17.3
Ann. Ret 57.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.3%
Strike Dist +5.0
5-15% OTM
VRT Put $172.8 $160.00 01/09/26 3 $0.76 0.47% -7.85% 75.34% 57.79% 86.9% -0.131 -0.416 65.35 14.8%
60.4
Return +24.9
Ann. Ret 82.9%
Prob. Profit +1.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
NBIS Put $95.36 $90.00 02/20/26 45 $9.20 10.22% -15.27% 91.19% 82.91% 63.0% -0.370 -0.123 58.9%
60.3
Return +30.0
Ann. Ret 223.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
NBIS Put $95.36 $90.00 01/09/26 3 $1.65 1.83% -7.35% 107.75% 223.06% 71.9% -0.281 -0.518 58.9%
60.3
Return +30.0
Ann. Ret 116.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $335.72 $320.00 01/09/26 3 $3.08 0.96% -5.60% 71.52% 116.91% 76.5% -0.235 -1.103 31.91 -9.1%
60.0
Return +18.8
Ann. Ret 62.7%
Prob. Profit +6.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $75.15 $65.00 02/20/26 45 $5.03 7.73% -20.19% 94.37% 62.71% 72.4% -0.276 -0.090 68.5%
60.0
Return +20.2
Ann. Ret 67.3%
Prob. Profit +4.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $95.36 $85.00 02/20/26 45 $7.05 8.29% -18.26% 91.19% 67.27% 69.5% -0.304 -0.115 58.9%
59.9
Return +19.9
Ann. Ret 66.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $155.03 $145.00 01/09/26 3 $0.79 0.54% -6.98% 72.50% 66.29% 86.0% -0.140 -0.377 6.37 215.8%
59.8
Return +24.3
Ann. Ret 81.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $315.00 01/09/26 3 $2.10 0.67% -6.80% 73.03% 81.11% 82.8% -0.172 -0.935 31.91 -9.1%
59.4
Return +30.0
Ann. Ret 336.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
TVTX Put $36.03 $32.50 01/16/26 10 $3.00 9.23% -18.12% 218.17% 336.92% 68.9% -0.311 -0.231 17.2%
59.4
Return +30.0
Ann. Ret 109.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $335.72 $350.00 01/09/26 3 $3.15 0.90% 5.19% 70.80% 109.50% 74.7% 0.253 -1.152 31.91 -9.1%
59.3
Return +26.3
Ann. Ret 87.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
NBIS Put $95.36 $85.00 01/16/26 10 $2.04 2.41% -13.01% 95.60% 87.81% 78.0% -0.220 -0.220 58.9%
58.9
Return +30.0
Ann. Ret 131.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.2 $90.00 01/09/26 3 $0.97 1.08% 8.04% 111.74% 131.13% 78.6% 0.214 -0.408 -18.3%
58.8
Return +18.5
Ann. Ret 61.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $155.03 $140.00 01/16/26 10 $2.37 1.69% -11.22% 79.21% 61.79% 80.6% -0.194 -0.277 6.37 215.8%
58.8
Return +30.0
Ann. Ret 125.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $155.03 $150.00 01/16/26 10 $5.15 3.43% -6.57% 74.83% 125.32% 63.6% -0.364 -0.356 6.37 215.8%
58.7
Return +21.7
Ann. Ret 72.5%
Prob. Profit +6.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
NBIS Put $95.36 $85.00 01/30/26 24 $4.05 4.76% -15.11% 88.70% 72.46% 72.6% -0.274 -0.147 58.9%
58.6
Return +30.0
Ann. Ret 130.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $75.15 $70.00 01/16/26 10 $2.51 3.59% -10.19% 92.26% 130.88% 69.1% -0.309 -0.198 68.5%
58.5
Return +25.0
Ann. Ret 83.4%
Prob. Profit +0.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
MSTR Put $155.03 $150.00 01/30/26 24 $8.22 5.48% -8.55% 68.63% 83.39% 61.6% -0.384 -0.211 6.37 215.8%
58.1
Return +14.8
Ann. Ret 49.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
HOOD Put $119.32 $110.00 01/09/26 3 $0.45 0.40% -8.18% 71.17% 49.22% 88.7% -0.113 -0.243 49.74 26.5%
58.1
Return +30.0
Ann. Ret 168.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.3%
Strike Dist +5.0
5-15% OTM
ALAB Put $160.54 $150.00 01/09/26 3 $2.08 1.39% -7.86% 98.78% 168.71% 76.2% -0.237 -0.731 131.49 22.9%
58.0
Return +30.0
Ann. Ret 186.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.99 $105.00 01/09/26 3 $1.60 1.53% 9.91% 129.92% 185.98% 75.0% 0.250 -0.603 -26.3%
57.6
Return +16.9
Ann. Ret 56.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $155.03 $144.00 01/09/26 3 $0.67 0.46% -7.54% 75.07% 56.19% 87.4% -0.126 -0.362 6.37 215.8%
57.4
Return +30.0
Ann. Ret 140.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
MU Put $335.72 $322.50 01/09/26 3 $3.73 1.16% -5.05% 71.15% 140.53% 72.8% -0.272 -1.186 31.91 -9.1%
57.1
Return +30.0
Ann. Ret 100.8%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $96.99 $100.00 02/20/26 45 $12.43 12.43% 15.91% 102.55% 100.78% 46.5% 0.535 -0.157 -26.3%
57.1
Return +19.6
Ann. Ret 65.3%
Prob. Profit +0.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $155.03 $150.00 02/20/26 45 $12.07 8.05% -11.03% 69.49% 65.29% 61.0% -0.390 -0.155 6.37 215.8%
57.0
Return +30.0
Ann. Ret 107.2%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
OKLO Put $93.15 $90.00 02/20/26 45 $11.90 13.22% -16.16% 96.00% 107.25% 56.9% -0.431 -0.128 24.4%
57.0
Return +22.4
Ann. Ret 74.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $355.00 01/09/26 3 $2.18 0.61% 6.39% 71.21% 74.71% 81.1% 0.189 -0.980 31.91 -9.1%
56.6
Return +30.0
Ann. Ret 109.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
SKYT Call $28.41 $30.00 01/30/26 24 $2.15 7.17% 13.16% 93.53% 108.99% 53.9% 0.461 -0.058 10.89 -26.1%
56.6
Return +5.3
Ann. Ret 17.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
COIN Put $247.71 $225.00 01/09/26 3 $0.33 0.14% -9.30% 62.78% 17.57% 94.7% -0.053 -0.251 21.42 45.6%
56.4
Return +30.0
Ann. Ret 165.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $335.72 $325.00 01/09/26 3 $4.42 1.36% -4.51% 70.76% 165.65% 68.8% -0.312 -1.257 31.91 -9.1%
56.4
Return +24.7
Ann. Ret 82.3%
Prob. Profit +1.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.75 $30.00 02/20/26 45 ⚠️ $3.04 10.15% -15.10% 90.28% 82.33% 63.3% -0.367 -0.041 2.37 53.3%
55.9
Return +30.0
Ann. Ret 179.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
BE Put $99.84 $95.00 01/16/26 10 $4.67 4.92% -9.53% 102.95% 179.62% 63.4% -0.366 -0.314 1248.12 11.4%
55.1
Return +20.3
Ann. Ret 67.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $312.50 01/09/26 3 $1.74 0.56% -7.43% 73.52% 67.74% 85.6% -0.144 -0.840 31.91 -9.1%
55.1
Return +30.0
Ann. Ret 146.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
NBIS Put $95.36 $90.00 01/16/26 10 $3.60 4.00% -9.40% 92.84% 146.00% 66.2% -0.338 -0.263 58.9%
55.0
Return +30.0
Ann. Ret 176.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
HOOD Put $119.32 $116.00 01/09/26 3 $1.68 1.45% -4.19% 66.70% 176.21% 66.0% -0.340 -0.435 49.74 26.5%
54.9
Return +12.7
Ann. Ret 42.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $155.03 $135.00 01/16/26 10 $1.57 1.16% -13.93% 83.10% 42.45% 86.3% -0.137 -0.232 6.37 215.8%
54.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
34.2%
VRT Put $172.8 $120.00 02/20/26 45 $1.17 0.97% -31.23% 68.65% 7.91% 94.9% -0.051 -0.047 65.35 14.8%
54.8
Return +30.0
Ann. Ret 115.2%
Prob. Profit +2.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.75 $30.00 01/23/26 17 ⚠️ $1.61 5.37% -10.58% 88.14% 115.23% 65.0% -0.350 -0.065 2.37 53.3%
54.7
Return +30.0
Ann. Ret 191.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
CRCL Put $82.85 $80.00 01/09/26 3 $1.26 1.57% -4.96% 75.13% 191.62% 67.4% -0.326 -0.334 70.9%
54.5
Return +16.6
Ann. Ret 55.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $310.00 01/09/26 3 $1.41 0.45% -8.08% 74.58% 55.34% 87.8% -0.122 -0.758 31.91 -9.1%
54.1
Return +26.3
Ann. Ret 87.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
FIGR Put $54.78 $50.00 01/16/26 10 $1.20 2.40% -10.92% 86.60% 87.60% 75.7% -0.243 -0.121 202.98 -8.3%
54.1
Return +30.0
Ann. Ret 224.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $155.03 $152.50 01/09/26 3 $2.81 1.85% -3.45% 73.24% 224.58% 62.2% -0.378 -0.648 6.37 215.8%
53.9
Return +10.4
Ann. Ret 34.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $155.03 $132.00 01/16/26 10 $1.25 0.95% -15.66% 85.00% 34.56% 89.1% -0.109 -0.202 6.37 215.8%
53.9
Return +24.7
Ann. Ret 82.5%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.99 $105.00 02/20/26 45 $10.68 10.17% 19.26% 102.19% 82.46% 52.0% 0.480 -0.157 -26.3%
53.8
Return +30.0
Ann. Ret 103.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $84.2 $90.00 01/16/26 10 $2.55 2.83% 9.92% 95.70% 103.42% 67.6% 0.324 -0.238 -18.3%
53.8
Return +30.0
Ann. Ret 254.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
OKLO Put $93.15 $85.00 01/09/26 3 $1.77 2.09% -10.65% 118.68% 254.07% 71.7% -0.283 -0.543 24.4%
53.6
Return +29.0
Ann. Ret 96.7%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
LUNR Call $18.78 $20.00 02/20/26 45 $2.38 11.92% 19.20% 112.30% 96.72% 48.6% 0.514 -0.033 -11.3%
53.0
Return +30.0
Ann. Ret 310.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $155.03 $155.00 01/09/26 3 $3.95 2.55% -2.57% 72.80% 310.05% 52.6% -0.474 -0.673 6.37 215.8%
53.0
Return +30.0
Ann. Ret 298.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $119.32 $119.00 01/09/26 3 $2.92 2.45% -2.72% 65.65% 298.54% 49.5% -0.505 -0.464 49.74 26.5%
53.0
Return +30.0
Ann. Ret 172.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $155.03 $155.00 01/16/26 10 $7.33 4.73% -4.74% 73.40% 172.49% 53.3% -0.467 -0.368 6.37 215.8%
52.9
Return +27.9
Ann. Ret 92.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
FIGR Call $54.78 $55.00 02/20/26 45 $6.30 11.45% 11.90% 80.60% 92.91% 44.6% 0.553 -0.070 202.98 -8.3%
52.7
Return +18.1
Ann. Ret 60.2%
Prob. Profit +7.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
QBTS Put $29.8 $25.00 02/20/26 45 $1.85 7.42% -22.33% 98.05% 60.18% 75.2% -0.248 -0.035 30.0%
52.6
Return +30.0
Ann. Ret 186.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
RH Call $210.75 $225.00 01/09/26 3 $3.45 1.53% 8.40% 104.07% 186.56% 70.9% 0.291 -1.153 38.15 -4.8%
52.6
Return +10.9
Ann. Ret 36.4%
Prob. Profit +6.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $300.00 02/20/26 45 $13.47 4.49% -14.65% 62.68% 36.43% 73.3% -0.267 -0.260 31.91 -9.1%
52.6
Return +28.5
Ann. Ret 94.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.99 $110.00 01/16/26 10 $2.86 2.60% 16.36% 113.68% 94.90% 72.8% 0.272 -0.303 -26.3%
52.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
URI Put $894.29 $720.00 01/16/26 10 $0.35 0.05% -19.53% 64.43% 1.77% 98.1% -0.019 -0.223 23.02 12.7%
52.4
Return +30.0
Ann. Ret 210.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
HOOD Put $119.32 $117.00 01/09/26 3 $2.02 1.73% -3.64% 65.01% 210.06% 60.8% -0.392 -0.444 49.74 26.5%
52.3
Return +27.7
Ann. Ret 92.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $165.00 01/09/26 3 $1.25 0.76% 7.24% 78.09% 92.17% 79.3% 0.207 -0.526 6.37 215.8%
52.3
Return +9.0
Ann. Ret 30.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $155.03 $130.00 01/16/26 10 $1.07 0.82% -16.84% 86.93% 30.04% 90.5% -0.095 -0.187 6.37 215.8%
52.2
Return +9.2
Ann. Ret 30.8%
Prob. Profit +13.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $95.36 $70.00 02/20/26 45 $2.66 3.79% -29.38% 95.82% 30.76% 86.0% -0.140 -0.077 58.9%
52.2
Return +24.9
Ann. Ret 82.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
RH Call $210.75 $235.00 01/09/26 3 $1.60 0.68% 12.27% 104.65% 82.84% 84.2% 0.158 -0.814 38.15 -4.8%
52.2
Return +15.1
Ann. Ret 50.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $360.00 01/09/26 3 $1.48 0.41% 7.67% 71.69% 50.19% 86.2% 0.138 -0.802 31.91 -9.1%
52.0
Return +30.0
Ann. Ret 250.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
HOOD Put $119.32 $118.00 01/09/26 3 $2.42 2.06% -3.14% 64.24% 250.04% 55.2% -0.448 -0.451 49.74 26.5%
51.9
Return +21.1
Ann. Ret 70.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $315.00 01/16/26 10 $6.07 1.93% -7.98% 63.95% 70.39% 73.6% -0.264 -0.571 31.91 -9.1%
51.8
Return +30.0
Ann. Ret 136.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.99 $105.00 01/16/26 10 $3.92 3.74% 12.31% 111.10% 136.44% 64.5% 0.354 -0.333 -26.3%
51.8
Return +13.0
Ann. Ret 43.4%
Prob. Profit +4.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CVNA Put $436.88 $400.00 02/20/26 45 $21.40 5.35% -13.34% 63.76% 43.39% 69.6% -0.304 -0.365 99.45 2.3%
51.7
Return +8.7
Ann. Ret 28.9%
Prob. Profit +9.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $290.00 02/20/26 45 $10.35 3.57% -16.70% 62.88% 28.95% 78.1% -0.219 -0.235 31.91 -9.1%
51.6
Return +30.0
Ann. Ret 132.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
RH Put $210.75 $195.00 01/09/26 3 $2.12 1.09% -8.48% 109.81% 132.59% 82.2% -0.178 -0.916 38.15 -4.8%
51.5
Return +6.4
Ann. Ret 21.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.9%
Strike Dist +5.0
5-15% OTM
VRT Put $172.8 $150.00 01/16/26 10 $0.87 0.58% -13.70% 67.64% 21.17% 90.3% -0.097 -0.164 65.35 14.8%
51.5
Return +30.0
Ann. Ret 180.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
Strike Dist -2.0
<3% OTM
MRVL Put $89.49 $87.00 01/09/26 3 $1.29 1.48% -4.22% 70.70% 180.40% 66.9% -0.331 -0.343 31.49 31.0%
51.4
Return +30.0
Ann. Ret 187.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
Strike Dist -2.0
<3% OTM
AA Call $63.49 $65.00 01/09/26 3 $1.00 1.54% 3.95% 70.26% 187.18% 62.9% 0.371 -0.257 13.97 -26.1%
51.3
Return +26.1
Ann. Ret 87.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
MU Put $335.72 $320.00 01/16/26 10 $7.62 2.38% -6.95% 64.71% 86.97% 68.3% -0.317 -0.628 31.91 -9.1%
51.1
Return +11.7
Ann. Ret 38.9%
Prob. Profit +8.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $300.00 01/30/26 24 $7.68 2.56% -12.93% 64.03% 38.91% 77.6% -0.224 -0.335 31.91 -9.1%
51.1
Return +25.1
Ann. Ret 83.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
FIGR Call $54.78 $60.00 01/16/26 10 $1.38 2.29% 12.04% 85.57% 83.65% 72.0% 0.280 -0.132 202.98 -8.3%
51.0
Return +24.0
Ann. Ret 80.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
CDE Call $19.36 $20.00 02/20/26 45 $1.98 9.88% 13.51% 84.16% 80.10% 48.6% 0.514 -0.025 27.26 9.9%
51.0
Return +17.4
Ann. Ret 57.9%
Prob. Profit +4.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
CDE Put $19.36 $17.50 02/20/26 45 $1.25 7.14% -16.06% 79.88% 57.94% 69.3% -0.307 -0.021 27.26 9.9%
50.9
Return +14.1
Ann. Ret 46.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $307.50 01/09/26 3 $1.19 0.39% -8.76% 76.40% 46.89% 89.6% -0.104 -0.696 31.91 -9.1%
50.8
Return +30.0
Ann. Ret 243.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
Strike Dist +2.0
3-5% OTM
WDC Call $218.14 $225.00 01/09/26 3 $4.50 2.00% 5.21% 92.90% 243.33% 63.7% 0.363 -1.154 30.72 -14.2%
50.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +14.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
MU Put $335.72 $260.00 02/20/26 45 $4.47 1.72% -23.89% 65.38% 13.96% 89.1% -0.109 -0.156 31.91 -9.1%
50.6
Return +30.0
Ann. Ret 154.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
MU Call $335.72 $345.00 01/09/26 3 $4.38 1.27% 4.07% 69.95% 154.29% 67.3% 0.327 -1.286 31.91 -9.1%
50.5
Return +27.5
Ann. Ret 91.6%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $84.2 $85.00 02/20/26 45 $9.60 11.29% 12.35% 91.99% 91.61% 46.5% 0.535 -0.121 -18.3%
50.5
Return +30.0
Ann. Ret 411.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +4.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
Strike Dist -2.0
<3% OTM
TVTX Put $36.03 $35.00 01/16/26 10 $3.95 11.29% -13.82% 198.57% 411.93% 61.1% -0.389 -0.227 17.2%
50.5
Return +26.5
Ann. Ret 88.2%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
AAOI Call $37.9 $40.00 02/20/26 45 $4.35 10.87% 17.02% 94.13% 88.21% 48.7% 0.513 -0.057 -3.4%
50.4
Return +25.4
Ann. Ret 84.5%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
AG Call $18.43 $19.00 02/20/26 45 $1.98 10.42% 13.84% 85.66% 84.53% 47.4% 0.526 -0.025 131.57 -20.0%
50.3
Return +5.4
Ann. Ret 17.9%
Prob. Profit +13.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
MU Put $335.72 $270.00 02/20/26 45 $5.95 2.20% -21.35% 64.48% 17.87% 85.9% -0.141 -0.183 31.91 -9.1%
50.3
Return +21.6
Ann. Ret 71.9%
Prob. Profit +4.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
CORZ Put $16.96 $15.00 02/20/26 45 $1.33 8.87% -19.40% 93.53% 71.92% 69.4% -0.306 -0.021 56.4%
50.1
Return +21.1
Ann. Ret 70.3%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.2 $90.00 02/20/26 45 $7.80 8.67% 16.15% 91.16% 70.30% 53.7% 0.463 -0.120 -18.3%
50.1
Return +27.0
Ann. Ret 89.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
ARWR Put $73.5 $65.00 01/16/26 10 $1.60 2.46% -13.74% 89.94% 89.85% 76.2% -0.238 -0.163 -8.2%
50.1
Return +10.0
Ann. Ret 33.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $365.00 01/09/26 3 $1.00 0.27% 9.02% 72.45% 33.33% 90.1% 0.099 -0.641 31.91 -9.1%
50.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MSTR Put $155.03 $125.00 01/16/26 10 $0.72 0.58% -19.84% 92.16% 21.17% 93.4% -0.066 -0.151 6.37 215.8%
50.0
Return +15.9
Ann. Ret 53.0%
Prob. Profit +0.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
HL Call $21.92 $25.00 02/20/26 45 $1.64 6.54% 21.51% 86.58% 53.05% 60.2% 0.398 -0.029 70.73 -27.5%
50.0
Return +30.0
Ann. Ret 117.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
AA Call $63.49 $65.00 01/16/26 10 $2.09 3.22% 5.68% 66.54% 117.64% 55.9% 0.441 -0.140 13.97 -26.1%
50.0
Return +6.9
Ann. Ret 23.0%
Prob. Profit +11.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
MU Put $335.72 $280.00 02/20/26 45 $7.95 2.84% -18.97% 64.26% 23.03% 82.1% -0.179 -0.213 31.91 -9.1%
49.9
Return +17.0
Ann. Ret 56.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $310.00 01/16/26 10 $4.80 1.55% -9.09% 65.30% 56.52% 77.9% -0.221 -0.530 31.91 -9.1%
49.8
Return +17.8
Ann. Ret 59.5%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
FIGR Call $54.78 $60.00 02/20/26 45 $4.40 7.33% 17.56% 84.90% 59.48% 55.9% 0.441 -0.073 202.98 -8.3%
49.6
Return +8.8
Ann. Ret 29.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $300.00 01/09/26 3 $0.72 0.24% -10.85% 81.04% 29.20% 93.6% -0.064 -0.509 31.91 -9.1%
49.5
Return +12.0
Ann. Ret 39.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $305.00 01/09/26 3 $1.00 0.33% -9.45% 77.99% 39.89% 91.1% -0.089 -0.631 31.91 -9.1%
49.5
Return +30.0
Ann. Ret 185.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $335.72 $342.50 01/09/26 3 $5.22 1.53% 3.58% 70.01% 185.61% 63.0% 0.370 -1.347 31.91 -9.1%
49.4
Return +20.3
Ann. Ret 67.7%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.99 $110.00 02/20/26 45 $9.18 8.34% 22.87% 102.44% 67.65% 57.0% 0.430 -0.154 -26.3%
49.4
Return +30.0
Ann. Ret 120.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.7%
Strike Dist +5.0
5-15% OTM
ARWR Put $73.5 $67.50 01/16/26 10 $2.23 3.30% -11.19% 82.17% 120.31% 68.8% -0.312 -0.170 -8.2%
49.3
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $335.72 $240.00 02/20/26 45 $2.47 1.03% -29.25% 68.43% 8.35% 93.6% -0.064 -0.110 31.91 -9.1%
49.2
Return +30.0
Ann. Ret 161.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.7%
Strike Dist +2.0
3-5% OTM
W Put $107.28 $102.00 01/09/26 3 $1.35 1.32% -6.18% 86.69% 161.03% 74.4% -0.256 -0.449 5.3%
49.1
Return +24.9
Ann. Ret 82.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $335.72 $350.00 01/16/26 10 $7.95 2.27% 6.62% 63.31% 82.91% 64.4% 0.356 -0.664 31.91 -9.1%
49.0
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $335.72 $250.00 02/20/26 45 $3.33 1.33% -26.52% 66.69% 10.79% 91.6% -0.084 -0.131 31.91 -9.1%
49.0
Return +14.2
Ann. Ret 47.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
TEM Put $68.92 $60.00 01/16/26 10 $0.78 1.30% -14.07% 83.39% 47.45% 85.5% -0.145 -0.107 29.0%
48.9
Return +20.1
Ann. Ret 67.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $355.00 01/16/26 10 $6.53 1.84% 7.69% 62.54% 67.09% 69.5% 0.305 -0.615 31.91 -9.1%
48.8
Return +30.0
Ann. Ret 345.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $75.15 $73.00 01/09/26 3 $2.08 2.84% -5.62% 105.52% 345.83% 61.0% -0.390 -0.454 68.5%
48.7
Return +7.1
Ann. Ret 23.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
HOOD Put $119.32 $105.00 01/16/26 10 $0.68 0.65% -12.57% 62.58% 23.64% 89.3% -0.107 -0.112 49.74 26.5%
48.6
Return +30.0
Ann. Ret 116.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
RKLB Call $84.2 $85.00 01/30/26 24 $6.50 7.65% 8.67% 88.35% 116.30% 50.1% 0.499 -0.159 -18.3%
48.6
Return +26.0
Ann. Ret 86.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
WDC Put $218.14 $200.00 01/09/26 3 $1.42 0.71% -8.97% 93.05% 86.69% 85.3% -0.147 -0.702 30.72 -14.2%
48.6
Return +30.0
Ann. Ret 127.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $155.03 $162.50 01/09/26 3 $1.71 1.05% 5.92% 76.38% 127.66% 73.1% 0.269 -0.595 6.37 215.8%
48.5
Return +15.2
Ann. Ret 50.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
NBIS Put $95.36 $80.00 01/16/26 10 $1.11 1.39% -17.27% 100.47% 50.64% 86.6% -0.134 -0.169 58.9%
48.4
Return +23.9
Ann. Ret 79.5%
Prob. Profit +4.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.99 $110.00 01/23/26 17 $4.07 3.70% 17.62% 103.69% 79.54% 68.3% 0.317 -0.229 -26.3%
48.4
Return +10.3
Ann. Ret 34.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $302.50 01/09/26 3 $0.85 0.28% -10.15% 80.50% 34.39% 92.2% -0.078 -0.589 31.91 -9.1%
48.3
Return +10.6
Ann. Ret 35.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $300.00 01/16/26 10 $2.91 0.97% -11.51% 66.45% 35.41% 85.4% -0.146 -0.416 31.91 -9.1%
48.3
Return +16.3
Ann. Ret 54.3%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $335.72 $350.00 02/20/26 45 $23.45 6.70% 11.24% 62.17% 54.34% 53.1% 0.469 -0.336 31.91 -9.1%
48.3
Return +13.4
Ann. Ret 44.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $305.00 01/16/26 10 $3.73 1.22% -10.26% 66.03% 44.58% 81.8% -0.181 -0.477 31.91 -9.1%
48.3
Return +28.5
Ann. Ret 95.0%
DTE +3.7
73 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.37 $13.00 03/20/26 73 $2.47 19.00% 25.06% 121.70% 95.00% 42.2% 0.578 -0.018 -7.0%
48.3
Return +13.3
Ann. Ret 44.3%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $360.00 02/20/26 45 $19.65 5.46% 13.09% 62.12% 44.27% 58.2% 0.418 -0.328 31.91 -9.1%
48.2
Return +6.6
Ann. Ret 21.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $295.00 01/09/26 3 $0.53 0.18% -12.29% 85.50% 21.86% 95.2% -0.048 -0.429 31.91 -9.1%
48.2
Return +30.0
Ann. Ret 136.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $84.2 $76.00 01/09/26 3 $0.85 1.12% -10.75% 109.14% 136.88% 81.4% -0.186 -0.363 -18.3%
48.1
Return +20.1
Ann. Ret 67.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $18.43 $20.00 02/20/26 45 $1.65 8.27% 17.50% 87.70% 67.12% 53.8% 0.462 -0.026 131.57 -20.0%
48.0
Return +30.0
Ann. Ret 102.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $335.72 $345.00 01/16/26 10 $9.72 2.82% 5.66% 63.49% 102.89% 59.1% 0.409 -0.695 31.91 -9.1%
48.0
Return +30.0
Ann. Ret 219.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $335.72 $340.00 01/09/26 3 $6.12 1.80% 3.10% 69.94% 219.18% 58.6% 0.414 -1.390 31.91 -9.1%
47.8
Return +30.0
Ann. Ret 156.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
SNDK Call $336.27 $360.00 01/16/26 10 $15.40 4.28% 11.64% 110.15% 156.14% 60.6% 0.394 -1.193 -21.2%
47.7
Return +9.0
Ann. Ret 30.0%
Prob. Profit +3.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $380.00 02/20/26 45 $14.05 3.70% 17.37% 62.50% 29.99% 67.4% 0.326 -0.303 31.91 -9.1%
47.6
Return +30.0
Ann. Ret 360.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
ASTS Call $96.99 $100.00 01/09/26 3 $2.96 2.96% 6.16% 129.28% 360.13% 60.3% 0.397 -0.729 -26.3%
47.6
Return +19.6
Ann. Ret 65.4%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $335.72 $340.00 02/20/26 45 $27.40 8.06% 9.44% 62.22% 65.37% 47.8% 0.522 -0.338 31.91 -9.1%
47.5
Return +10.9
Ann. Ret 36.4%
Prob. Profit +1.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $370.00 02/20/26 45 $16.62 4.49% 15.16% 62.05% 36.45% 63.0% 0.370 -0.316 31.91 -9.1%
47.4
Return +18.5
Ann. Ret 61.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
LEU Put $317.0 $270.00 01/16/26 10 $4.55 1.69% -16.26% 94.01% 61.51% 83.9% -0.161 -0.585 47.39 -8.8%
47.3
Return +4.7
Ann. Ret 15.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $155.03 $120.00 01/16/26 10 $0.51 0.43% -22.92% 97.62% 15.51% 95.4% -0.046 -0.121 6.37 215.8%
47.2
Return +20.3
Ann. Ret 67.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $336.27 $400.00 01/16/26 10 $7.40 1.85% 21.15% 117.93% 67.53% 78.2% 0.218 -0.976 -21.2%
47.2
Return +30.0
Ann. Ret 481.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
CRWV Put $75.15 $75.00 01/09/26 3 $2.96 3.95% -4.15% 103.96% 480.99% 49.8% -0.502 -0.464 68.5%
47.1
Return +19.1
Ann. Ret 63.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $335.72 $330.00 02/20/26 45 $25.93 7.86% -9.43% 62.45% 63.72% 57.5% -0.425 -0.305 31.91 -9.1%
47.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $370.00 01/09/26 3 $0.67 0.18% 10.41% 73.55% 22.03% 92.9% 0.071 -0.505 31.91 -9.1%
47.0
Return +30.0
Ann. Ret 407.7%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
CRWV Put $75.15 $74.00 01/09/26 3 $2.48 3.35% -4.83% 100.64% 407.75% 55.5% -0.445 -0.445 68.5%
47.0
Return +30.0
Ann. Ret 234.1%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
MU Put $335.72 $330.00 01/09/26 3 $6.35 1.92% -3.60% 69.72% 234.12% 60.0% -0.400 -1.350 31.91 -9.1%
47.0
Return +30.0
Ann. Ret 259.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
MU Call $335.72 $337.50 01/09/26 3 $7.20 2.13% 2.67% 70.19% 259.56% 54.0% 0.460 -1.422 31.91 -9.1%
47.0
Return +30.0
Ann. Ret 125.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
MU Call $335.72 $340.00 01/16/26 10 $11.70 3.44% 4.76% 62.56% 125.60% 53.8% 0.463 -0.702 31.91 -9.1%
47.0
Return +30.0
Ann. Ret 359.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
WDC Call $218.14 $220.00 01/09/26 3 $6.50 2.95% 3.83% 95.94% 359.47% 53.1% 0.469 -1.264 30.72 -14.2%
47.0
Return +30.0
Ann. Ret 127.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MU Put $335.72 $330.00 01/16/26 10 $11.55 3.50% -5.14% 62.93% 127.75% 57.6% -0.424 -0.669 31.91 -9.1%
46.9
Return +30.0
Ann. Ret 523.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
OKLO Put $93.15 $90.00 01/09/26 3 $3.88 4.31% -7.54% 117.57% 523.84% 51.7% -0.483 -0.632 24.4%
46.8
Return +16.8
Ann. Ret 56.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SBSW Call $16.15 $17.00 02/20/26 45 $1.17 6.91% 12.54% 67.30% 56.06% 53.3% 0.467 -0.017 -5.4%
46.8
Return +15.8
Ann. Ret 52.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $360.00 01/16/26 10 $5.20 1.44% 8.78% 62.97% 52.72% 73.9% 0.261 -0.574 31.91 -9.1%
46.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $297.50 01/09/26 3 $0.61 0.21% -11.57% 83.02% 24.95% 94.5% -0.055 -0.463 31.91 -9.1%
46.6
Return +6.0
Ann. Ret 19.9%
Prob. Profit +7.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $335.72 $400.00 02/20/26 45 $9.82 2.46% 22.07% 62.50% 19.92% 75.3% 0.247 -0.265 31.91 -9.1%
46.5
Return +30.0
Ann. Ret 202.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
ASTS Call $96.99 $100.00 01/16/26 10 $5.55 5.55% 8.83% 110.21% 202.57% 54.4% 0.456 -0.352 -26.3%
46.5
Return +24.8
Ann. Ret 82.7%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $75.15 $75.00 03/20/26 73 $12.40 16.53% -16.70% 94.23% 82.67% 58.4% -0.416 -0.080 68.5%
46.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $295.00 01/16/26 10 $2.23 0.76% -12.79% 67.41% 27.65% 88.3% -0.117 -0.362 31.91 -9.1%
46.4
Return +10.2
Ann. Ret 33.9%
Prob. Profit +4.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
WDC Call $218.14 $260.00 02/20/26 45 $10.88 4.18% 24.17% 79.76% 33.93% 68.4% 0.316 -0.246 30.72 -14.2%
46.3
Return +30.0
Ann. Ret 137.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $84.2 $85.00 01/23/26 17 $5.42 6.38% 7.39% 89.28% 137.03% 51.7% 0.483 -0.190 -18.3%
46.2
Return +20.3
Ann. Ret 67.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $167.50 01/09/26 3 $0.93 0.56% 8.64% 80.79% 67.55% 84.0% 0.160 -0.464 6.37 215.8%
46.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +9.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
MU Call $335.72 $410.00 02/20/26 45 $8.18 1.99% 24.56% 62.96% 16.17% 78.5% 0.215 -0.246 31.91 -9.1%
46.0
Return +30.0
Ann. Ret 249.4%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
OKLO Put $93.15 $90.00 01/16/26 10 $6.15 6.83% -9.98% 100.77% 249.42% 53.2% -0.468 -0.294 24.4%
45.9
Return +8.3
Ann. Ret 27.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
BIDU Call $147.0 $160.00 01/09/26 3 $0.36 0.23% 9.09% 66.10% 27.76% 91.2% 0.088 -0.236 13.21 9.0%
45.8
Return +12.9
Ann. Ret 43.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $365.00 01/16/26 10 $4.30 1.18% 10.00% 63.71% 43.00% 77.7% 0.223 -0.533 31.91 -9.1%
45.6
Return +27.2
Ann. Ret 90.7%
Prob. Profit +3.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $43.6 $40.00 02/20/26 45 ⚠️ $4.47 11.19% -18.52% 104.50% 90.74% 66.4% -0.336 -0.063 25.06 90.4%
45.3
Return +30.0
Ann. Ret 273.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
Strike Dist +2.0
3-5% OTM
RH Call $210.75 $220.00 01/09/26 3 $4.95 2.25% 6.74% 102.69% 273.75% 62.4% 0.376 -1.259 38.15 -4.8%
45.2
Return +11.4
Ann. Ret 37.9%
Prob. Profit +5.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $300.00 03/20/26 73 $22.73 7.58% -17.41% 68.05% 37.88% 70.2% -0.298 -0.231 31.91 -9.1%
45.1
Return +4.8
Ann. Ret 16.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $290.00 01/09/26 3 $0.39 0.13% -13.73% 88.94% 16.15% 96.5% -0.035 -0.343 31.91 -9.1%
45.0
Return +6.8
Ann. Ret 22.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
47.6%
Strike Dist +5.0
5-15% OTM
STX Put $326.01 $280.00 01/09/26 3 $0.53 0.19% -14.27% 98.39% 22.81% 96.3% -0.037 -0.395 41.78 -8.9%
44.9
Return +24.0
Ann. Ret 80.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $247.71 $257.50 01/09/26 3 $1.69 0.66% 4.64% 61.91% 80.09% 77.8% 0.222 -0.691 21.42 45.6%
44.9
Return +13.0
Ann. Ret 43.3%
Prob. Profit +3.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $310.00 03/20/26 73 $26.85 8.66% -15.66% 67.68% 43.31% 66.4% -0.336 -0.241 31.91 -9.1%
44.8
Return +30.0
Ann. Ret 177.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $155.03 $160.00 01/09/26 3 $2.33 1.46% 4.71% 74.87% 177.56% 65.6% 0.344 -0.651 6.37 215.8%
44.8
Return +19.4
Ann. Ret 64.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
Strike Dist +5.0
5-15% OTM
AMKR Call $50.76 $55.00 01/16/26 10 $0.98 1.77% 10.27% 72.27% 64.70% 70.7% 0.293 -0.106 40.93 -22.7%
44.8
Return +16.9
Ann. Ret 56.4%
Prob. Profit +0.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $96.99 $115.00 02/20/26 45 $8.00 6.96% 26.82% 105.20% 56.43% 61.2% 0.388 -0.154 -26.3%
44.7
Return +25.5
Ann. Ret 84.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.4%
Strike Dist +2.0
3-5% OTM
LRCX Put $208.54 $200.00 01/09/26 3 $1.40 0.70% -4.76% 64.42% 84.86% 80.5% -0.195 -0.559 45.91 -18.6%
44.7
Return +10.1
Ann. Ret 33.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $370.00 01/16/26 10 $3.40 0.92% 11.22% 63.89% 33.54% 81.3% 0.187 -0.481 31.91 -9.1%
44.6
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $335.72 $285.00 01/16/26 10 $1.42 0.50% -15.53% 71.23% 18.25% 92.3% -0.077 -0.282 31.91 -9.1%
44.6
Return +4.2
Ann. Ret 14.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $287.50 01/09/26 3 $0.33 0.11% -14.46% 92.47% 13.97% 96.8% -0.032 -0.334 31.91 -9.1%
44.5
Return +22.8
Ann. Ret 76.1%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $21.92 $22.00 03/20/26 73 $3.35 15.23% 15.65% 84.71% 76.14% 41.9% 0.581 -0.023 70.73 -27.5%
44.4
Return +7.9
Ann. Ret 26.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $436.88 $400.00 01/09/26 3 $0.87 0.22% -8.64% 65.92% 26.46% 92.9% -0.071 -0.586 99.45 2.3%
44.1
Return +30.0
Ann. Ret 474.1%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $336.27 $340.00 01/09/26 3 $13.25 3.90% 5.05% 122.49% 474.14% 51.0% 0.490 -2.501 -21.2%
44.0
Return +13.9
Ann. Ret 46.3%
Prob. Profit +2.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
ASTS Call $96.99 $120.00 02/20/26 45 $6.85 5.71% 30.79% 103.98% 46.30% 65.8% 0.342 -0.146 -26.3%
44.0
Return +30.0
Ann. Ret 121.0%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
ACMR Call $47.38 $49.00 01/16/26 10 $1.62 3.32% 6.85% 75.45% 121.05% 58.6% 0.414 -0.117 27.56 -12.1%
43.9
Return +6.8
Ann. Ret 22.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $290.00 01/16/26 10 $1.79 0.62% -14.15% 69.85% 22.53% 90.4% -0.096 -0.327 31.91 -9.1%
43.9
Return +6.4
Ann. Ret 21.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $380.00 01/16/26 10 $2.21 0.58% 13.85% 64.57% 21.28% 87.1% 0.130 -0.381 31.91 -9.1%
43.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
166.7%
Strike Dist +5.0
5-15% OTM
GEV Put $678.86 $600.00 01/09/26 3 $0.30 0.05% -11.66% 62.07% 6.08% 98.2% -0.018 -0.285 110.68 11.8%
43.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $375.00 01/09/26 3 $0.44 0.12% 11.83% 74.68% 14.44% 95.0% 0.050 -0.390 31.91 -9.1%
43.8
Return +26.9
Ann. Ret 89.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $165.00 01/16/26 10 $4.05 2.45% 9.04% 76.65% 89.59% 65.8% 0.342 -0.367 6.37 215.8%
43.6
Return +21.5
Ann. Ret 71.6%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $99.84 $110.00 03/20/26 73 $15.75 14.32% 25.95% 109.35% 71.59% 48.1% 0.519 -0.136 1248.12 11.4%
43.6
Return +30.0
Ann. Ret 100.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
IREN Call $43.6 $48.00 01/16/26 10 $1.32 2.75% 13.12% 100.33% 100.37% 69.2% 0.308 -0.128 25.06 90.4%
43.6
Return +14.7
Ann. Ret 49.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $170.00 01/09/26 3 $0.69 0.40% 10.10% 82.74% 49.02% 87.8% 0.122 -0.395 6.37 215.8%
43.5
Return +5.6
Ann. Ret 18.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.7%
Strike Dist +5.0
5-15% OTM
MU Put $335.72 $292.50 01/09/26 3 $0.45 0.15% -13.01% 86.89% 18.51% 96.0% -0.040 -0.378 31.91 -9.1%
43.5
Return +15.7
Ann. Ret 52.3%
Prob. Profit +7.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
OKLO Put $93.15 $75.00 03/20/26 73 $7.85 10.47% -27.91% 96.59% 52.33% 74.2% -0.258 -0.083 24.4%
43.4
Return +12.3
Ann. Ret 41.2%
Prob. Profit +3.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $84.2 $100.00 02/20/26 45 $5.08 5.08% 24.79% 91.83% 41.16% 66.2% 0.338 -0.111 -18.3%
43.4
Return +30.0
Ann. Ret 179.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $96.99 $88.00 01/09/26 3 $1.29 1.47% -10.60% 126.50% 179.04% 80.1% -0.199 -0.512 -26.3%
43.3
Return +4.5
Ann. Ret 14.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
MU Put $335.72 $280.00 01/16/26 10 $1.15 0.41% -16.94% 73.60% 14.93% 93.7% -0.063 -0.250 31.91 -9.1%
43.3
Return +15.3
Ann. Ret 50.9%
Prob. Profit +3.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MRNA Put $35.31 $33.00 02/20/26 45 $2.07 6.27% -12.40% 66.08% 50.88% 66.1% -0.339 -0.032 4.5%
43.2
Return +30.0
Ann. Ret 443.8%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
ASTS Call $96.99 $98.00 01/09/26 3 $3.58 3.65% 4.73% 124.23% 443.84% 53.9% 0.461 -0.722 -26.3%
43.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $380.00 01/09/26 3 $0.27 0.07% 13.27% 74.03% 8.64% 96.9% 0.032 -0.267 31.91 -9.1%
43.0
Return +30.0
Ann. Ret 309.7%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.4%
Strike Dist -2.0
<3% OTM
ELF Put $78.06 $77.00 01/09/26 3 $1.96 2.55% -3.87% 79.35% 309.70% 55.1% -0.449 -0.364 55.96 47.9%
43.0
Return +30.0
Ann. Ret 178.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $84.2 $85.00 01/16/26 10 $4.15 4.88% 5.88% 93.68% 178.21% 54.0% 0.460 -0.258 -18.3%
43.0
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.5%
MSTR Put $155.03 $25.00 01/21/28 745 $3.33 13.30% -86.02% 102.09% 6.52% 97.9% -0.021 -0.007 6.37 215.8%
42.8
Return +30.0
Ann. Ret 125.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $95.36 $102.00 01/09/26 3 $1.05 1.03% 8.06% 101.40% 125.25% 77.4% 0.226 -0.439 58.9%
42.8
Return +12.5
Ann. Ret 41.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $96.99 $120.00 01/16/26 10 $1.36 1.14% 25.13% 117.33% 41.52% 84.9% 0.151 -0.221 -26.3%
42.7
Return +5.2
Ann. Ret 17.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
SMCI Put $29.56 $20.00 06/18/26 163 $1.54 7.72% -37.57% 77.24% 17.30% 85.0% -0.150 -0.010 23.26 64.2%
42.7
Return +10.2
Ann. Ret 34.1%
Prob. Profit +8.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
ZETA Put $23.19 $20.00 02/20/26 45 $0.84 4.20% -17.38% 67.02% 34.07% 76.9% -0.231 -0.018 27.9%
42.7
Return +20.9
Ann. Ret 69.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
BE Call $99.84 $115.00 01/16/26 10 $2.19 1.90% 17.38% 107.81% 69.51% 76.9% 0.231 -0.272 1248.12 11.4%
42.6
Return +14.0
Ann. Ret 46.5%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $21.92 $25.00 03/20/26 73 $2.33 9.30% 24.66% 86.68% 46.50% 54.9% 0.451 -0.024 70.73 -27.5%
42.5
Return +17.8
Ann. Ret 59.2%
Prob. Profit +2.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
PPTA Put $26.91 $25.00 02/20/26 45 $1.82 7.30% -13.88% 75.45% 59.21% 65.5% -0.345 -0.028 18.2%
42.5
Return +30.0
Ann. Ret 324.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
RKLB Call $84.2 $85.00 01/09/26 3 $2.26 2.66% 3.64% 109.37% 324.21% 59.3% 0.407 -0.533 -18.3%
42.4
Return +3.3
Ann. Ret 11.0%
Prob. Profit +12.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
MU Call $335.72 $430.00 02/20/26 45 $5.85 1.36% 29.83% 62.92% 11.03% 84.3% 0.157 -0.202 31.91 -9.1%
42.4
Return +2.5
Ann. Ret 8.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.8%
MSTR Put $155.03 $40.00 01/21/28 745 $6.90 17.25% -78.65% 94.65% 8.45% 95.8% -0.043 -0.012 6.37 215.8%
42.4
Return +30.0
Ann. Ret 242.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
SNDK Call $336.27 $340.00 01/16/26 10 $22.55 6.63% 7.82% 106.95% 242.08% 48.4% 0.516 -1.204 -21.2%
42.3
Return +3.9
Ann. Ret 13.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
36.1%
MSTR Put $155.03 $116.00 01/16/26 10 $0.42 0.36% -25.44% 103.69% 13.06% 96.3% -0.037 -0.106 6.37 215.8%
42.2
Return +30.0
Ann. Ret 106.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $93.15 $100.00 01/09/26 3 $0.88 0.88% 8.29% 118.42% 106.46% 82.6% 0.174 -0.414 24.4%
42.1
Return +30.0
Ann. Ret 111.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
HOOD Call $119.32 $123.00 01/09/26 3 $1.13 0.92% 4.03% 63.19% 111.78% 72.3% 0.277 -0.383 49.74 26.5%
42.0
Return +30.0
Ann. Ret 123.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
VRT Call $172.8 $175.00 01/16/26 10 $5.90 3.37% 4.69% 62.32% 123.06% 53.6% 0.464 -0.360 65.35 14.8%
42.0
Return +30.0
Ann. Ret 129.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $155.03 $160.00 01/16/26 10 $5.67 3.55% 6.87% 74.18% 129.46% 56.9% 0.431 -0.381 6.37 215.8%
42.0
Return +30.0
Ann. Ret 207.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
ASTS Put $96.99 $89.00 01/09/26 3 $1.52 1.71% -9.81% 124.48% 207.79% 77.5% -0.225 -0.540 -26.3%
42.0
Return +25.4
Ann. Ret 84.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
MRVL Call $89.49 $94.00 01/09/26 3 $0.66 0.70% 5.77% 67.57% 84.78% 79.0% 0.210 -0.264 31.49 31.0%
41.9
Return +13.2
Ann. Ret 44.1%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $360.00 03/20/26 73 $31.75 8.82% 16.69% 67.91% 44.10% 52.6% 0.474 -0.289 31.91 -9.1%
41.9
Return +30.0
Ann. Ret 150.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $75.15 $80.00 01/09/26 3 $0.99 1.24% 7.77% 104.61% 150.56% 75.3% 0.247 -0.374 68.5%
41.8
Return +20.2
Ann. Ret 67.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $165.00 01/30/26 24 $7.30 4.42% 11.14% 69.19% 67.29% 59.5% 0.405 -0.228 6.37 215.8%
41.8
Return +30.0
Ann. Ret 108.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
MSTR Call $155.03 $162.50 01/16/26 10 $4.83 2.97% 7.93% 74.67% 108.38% 61.7% 0.383 -0.372 6.37 215.8%
41.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
44.4%
Strike Dist +5.0
5-15% OTM
SN Put $117.35 $105.00 01/16/26 10 $0.90 0.86% -11.29% 65.94% 31.29% 84.9% -0.151 -0.147 29.00 15.3%
41.6
Return +13.6
Ann. Ret 45.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
SNDK Call $336.27 $420.00 01/16/26 10 $5.20 1.24% 26.45% 121.86% 45.19% 83.9% 0.162 -0.837 -21.2%
41.5
Return +18.4
Ann. Ret 61.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $247.71 $260.00 01/09/26 3 $1.31 0.50% 5.49% 62.71% 61.30% 82.2% 0.178 -0.611 21.42 45.6%
41.4
Return +30.0
Ann. Ret 399.4%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
Strike Dist -2.0
<3% OTM
ASTS Call $96.99 $99.00 01/09/26 3 $3.25 3.28% 5.42% 128.74% 399.41% 57.0% 0.430 -0.740 -26.3%
41.4
Return +23.4
Ann. Ret 78.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.56 $30.00 02/20/26 45 $2.88 9.62% 11.25% 74.84% 78.00% 46.8% 0.532 -0.035 23.26 64.2%
41.3
Return +24.3
Ann. Ret 81.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +2.0
3-5% OTM
SRPT Call $21.75 $22.50 02/20/26 45 $2.25 10.00% 13.79% 82.43% 81.11% 48.0% 0.520 -0.029 -5.2%
41.3
Return +14.0
Ann. Ret 46.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $75.15 $70.00 06/18/26 163 $14.57 20.82% -26.25% 91.38% 46.62% 66.6% -0.334 -0.048 68.5%
41.3
Return +30.0
Ann. Ret 501.7%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist -2.0
<3% OTM
ASTS Call $96.99 $97.00 01/09/26 3 $4.00 4.12% 4.13% 125.67% 501.72% 50.2% 0.498 -0.734 -26.3%
41.2
Return +12.6
Ann. Ret 42.0%
Prob. Profit +2.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $18.43 $22.00 02/20/26 45 $1.14 5.18% 25.56% 89.52% 42.03% 65.2% 0.348 -0.024 131.57 -20.0%
41.2
Return +30.0
Ann. Ret 123.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
IREN Call $43.6 $47.00 01/16/26 10 $1.59 3.39% 11.46% 102.84% 123.87% 64.1% 0.359 -0.140 25.06 90.4%
41.2
Return +16.2
Ann. Ret 54.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $29.56 $32.00 02/20/26 45 $2.13 6.66% 15.46% 74.52% 53.99% 56.6% 0.434 -0.035 23.26 64.2%
41.0
Return +25.7
Ann. Ret 85.7%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
37.8%
Strike Dist +5.0
5-15% OTM
WW Call $32.43 $35.00 02/20/26 45 $3.70 10.57% 19.33% 106.36% 85.75% 49.9% 0.501 -0.055 2.41 46.0%
41.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
MU Put $335.72 $270.00 01/16/26 10 $0.77 0.28% -19.80% 77.88% 10.34% 95.9% -0.041 -0.190 31.91 -9.1%
40.8
Return +4.9
Ann. Ret 16.3%
Prob. Profit +13.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
MU Put $335.72 $250.00 03/20/26 73 $8.15 3.26% -27.96% 70.40% 16.30% 86.5% -0.135 -0.152 31.91 -9.1%
40.8
Return +26.3
Ann. Ret 87.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
HOOD Call $119.32 $124.00 01/09/26 3 $0.90 0.72% 4.67% 63.07% 87.82% 76.8% 0.232 -0.347 49.74 26.5%
40.7
Return +15.0
Ann. Ret 50.1%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $335.72 $350.00 03/20/26 73 $35.10 10.03% 14.71% 68.23% 50.14% 48.9% 0.511 -0.292 31.91 -9.1%
40.7
Return +18.1
Ann. Ret 60.4%
Prob. Profit +0.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
MRNA Put $35.31 $34.00 02/20/26 45 $2.53 7.44% -10.88% 65.21% 60.36% 61.3% -0.387 -0.033 4.5%
40.7
Return +4.7
Ann. Ret 15.8%
Prob. Profit +11.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
ASTS Call $96.99 $150.00 02/20/26 45 $2.92 1.94% 57.66% 109.14% 15.76% 83.0% 0.170 -0.105 -26.3%
40.5
Return +11.3
Ann. Ret 37.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $247.71 $265.00 01/09/26 3 $0.82 0.31% 7.31% 65.61% 37.65% 88.5% 0.115 -0.476 21.42 45.6%
40.5
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
ALAB Put $160.54 $125.00 01/16/26 10 $0.57 0.46% -22.49% 93.37% 16.64% 95.0% -0.050 -0.125 131.49 22.9%
40.4
Return +30.0
Ann. Ret 246.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $96.99 $90.00 01/09/26 3 $1.82 2.02% -9.08% 125.69% 246.04% 74.3% -0.257 -0.587 -26.3%
40.4
Return +18.0
Ann. Ret 59.9%
Prob. Profit +9.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $43.6 $35.00 02/20/26 45 ⚠️ $2.58 7.39% -25.65% 109.17% 59.91% 77.9% -0.221 -0.054 25.06 90.4%
40.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
PLTR Put $179.31 $165.00 01/09/26 3 $0.31 0.19% -8.15% 62.27% 22.86% 93.0% -0.070 -0.225 407.48 4.2%
40.2
Return +30.0
Ann. Ret 136.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Call $43.6 $46.50 01/16/26 10 $1.74 3.74% 10.64% 99.04% 136.58% 62.4% 0.376 -0.137 25.06 90.4%
40.2
Return +22.8
Ann. Ret 76.1%
Prob. Profit +5.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $96.99 $85.00 02/20/26 45 $7.97 9.38% -20.58% 101.91% 76.10% 70.5% -0.295 -0.129 -26.3%
40.1
Return +30.0
Ann. Ret 393.3%
Theta Eff +10.0
High IV +0.1
>100%
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
Strike Dist -2.0
<3% OTM
RH Call $210.75 $215.00 01/09/26 3 $6.95 3.23% 5.31% 102.21% 393.29% 52.8% 0.472 -1.316 38.15 -4.8%
40.1
Return +30.0
Ann. Ret 115.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.85 $87.00 01/09/26 3 $0.82 0.95% 6.00% 81.74% 115.37% 76.1% 0.239 -0.317 70.9%
40.0
Return +30.0
Ann. Ret 143.0%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
Strike Dist -2.0
<3% OTM
VSCO Call $59.19 $60.00 01/16/26 10 $2.35 3.92% 5.34% 68.48% 142.96% 52.6% 0.474 -0.136 27.80 -4.6%
40.0
Return +30.0
Ann. Ret 212.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
VRT Call $172.8 $175.00 01/09/26 3 $3.06 1.75% 3.04% 69.61% 212.74% 58.4% 0.416 -0.713 65.35 14.8%
39.9
Return +10.7
Ann. Ret 35.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $172.50 01/09/26 3 $0.51 0.29% 11.59% 85.65% 35.62% 90.5% 0.095 -0.341 6.37 215.8%
39.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.79 $390.00 01/09/26 3 $0.41 0.10% -9.77% 62.15% 12.63% 96.0% -0.040 -0.346 297.75 -7.0%
39.7
Return +10.4
Ann. Ret 34.8%
Prob. Profit +11.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.9%
OKLO Put $93.15 $65.00 03/20/26 73 $4.53 6.96% -35.08% 100.15% 34.81% 83.2% -0.168 -0.068 24.4%
39.6
Return +18.9
Ann. Ret 63.1%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
CDE Call $19.36 $20.00 03/20/26 73 $2.52 12.62% 16.35% 81.41% 63.12% 46.5% 0.535 -0.019 27.26 9.9%
39.6
Return +24.6
Ann. Ret 82.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
PL Call $21.83 $22.00 02/20/26 45 $2.23 10.11% 10.97% 78.36% 82.03% 46.3% 0.537 -0.027 -14.8%
39.6
Return +14.7
Ann. Ret 49.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
42.0%
Strike Dist +5.0
5-15% OTM
LRCX Put $208.54 $195.00 01/09/26 3 $0.78 0.40% -6.87% 65.64% 48.98% 89.8% -0.102 -0.368 45.91 -18.6%
39.6
Return +3.3
Ann. Ret 11.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.79 $387.50 01/09/26 3 $0.35 0.09% -10.34% 63.90% 11.15% 96.5% -0.035 -0.318 297.75 -7.0%
39.6
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
MU Call $335.72 $400.00 01/16/26 10 $0.90 0.22% 19.41% 65.65% 8.17% 94.3% 0.057 -0.210 31.91 -9.1%
39.5
Return +9.9
Ann. Ret 33.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
CRWV Put $75.15 $60.00 07/17/26 192 $10.43 17.38% -34.03% 92.06% 33.03% 75.2% -0.248 -0.039 68.5%
39.3
Return +30.0
Ann. Ret 138.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
IREN Call $43.6 $45.00 01/23/26 17 $2.91 6.47% 9.89% 93.92% 138.84% 52.2% 0.478 -0.105 25.06 90.4%
39.2
Return +11.7
Ann. Ret 38.9%
Prob. Profit +7.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
TTD Put $39.68 $35.00 02/20/26 45 ⚠️ $1.68 4.80% -16.03% 70.58% 38.93% 75.0% -0.250 -0.034 45.08 55.2%
39.2
Return +18.0
Ann. Ret 60.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $170.00 01/16/26 10 $2.79 1.64% 11.46% 75.53% 60.01% 74.3% 0.257 -0.317 6.37 215.8%
39.1
Return +2.3
Ann. Ret 7.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.79 $380.00 01/09/26 3 $0.23 0.06% -12.05% 69.23% 7.52% 97.7% -0.023 -0.246 297.75 -7.0%
39.1
Return +14.1
Ann. Ret 46.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $170.00 02/20/26 45 $9.82 5.78% 15.99% 69.85% 46.88% 59.0% 0.410 -0.170 6.37 215.8%
39.0
Return +30.0
Ann. Ret 105.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
Strike Dist -2.0
<3% OTM
ARWR Call $73.5 $75.00 01/16/26 10 $2.17 2.90% 5.00% 77.48% 105.85% 62.1% 0.379 -0.177 -8.2%
39.0
Return +21.9
Ann. Ret 73.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $167.50 01/16/26 10 $3.35 2.00% 10.20% 76.32% 73.00% 70.1% 0.299 -0.345 6.37 215.8%
38.8
Return +25.7
Ann. Ret 85.6%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LITE Call $392.36 $420.00 02/20/26 45 ⚠️ $44.35 10.56% 18.35% 102.58% 85.65% 50.7% 0.493 -0.636 239.36 -31.6%
38.8
Return +30.0
Ann. Ret 310.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
RKLB Put $84.2 $80.00 01/09/26 3 $2.04 2.55% -7.41% 110.38% 310.25% 64.5% -0.355 -0.510 -18.3%
38.8
Return +18.5
Ann. Ret 61.6%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
BE Call $99.84 $115.00 03/20/26 73 $14.18 12.33% 29.38% 111.35% 61.63% 51.3% 0.487 -0.138 1248.12 11.4%
38.6
Return +20.1
Ann. Ret 67.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $43.6 $50.00 01/16/26 10 $0.92 1.84% 16.79% 102.14% 67.16% 76.8% 0.232 -0.113 25.06 90.4%
38.6
Return +9.9
Ann. Ret 33.0%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $380.00 03/20/26 73 $25.05 6.59% 20.65% 68.14% 32.96% 59.6% 0.404 -0.281 31.91 -9.1%
38.5
Return +17.4
Ann. Ret 58.0%
Prob. Profit +8.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
ASTS Put $96.99 $80.00 02/20/26 45 $5.72 7.16% -23.42% 100.39% 58.05% 76.2% -0.238 -0.114 -26.3%
38.5
Return +30.0
Ann. Ret 111.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
Strike Dist +2.0
3-5% OTM
MRVL Call $89.49 $93.00 01/09/26 3 $0.85 0.91% 4.87% 69.55% 111.20% 73.0% 0.270 -0.312 31.49 31.0%
38.5
Return +30.0
Ann. Ret 163.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
ASTS Put $96.99 $90.00 01/16/26 10 $4.03 4.47% -11.36% 107.60% 163.24% 68.2% -0.318 -0.303 -26.3%
38.5
Return +6.0
Ann. Ret 19.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $335.72 $260.00 06/18/26 163 $23.15 8.90% -29.45% 69.09% 19.94% 79.0% -0.210 -0.129 31.91 -9.1%
38.5
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
TSLA Put $431.79 $385.00 01/09/26 3 $0.31 0.08% -10.91% 65.38% 9.80% 97.0% -0.030 -0.286 297.75 -7.0%
38.4
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
188.9%
COIN Call $247.71 $600.00 03/20/26 73 $0.18 0.03% 142.29% 74.63% 0.15% 99.3% 0.007 -0.011 21.42 45.6%
38.3
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
173.3%
COIN Call $247.71 $810.00 03/20/26 73 $0.15 0.02% 227.06% 100.13% 0.09% 99.2% 0.008 -0.016 21.42 45.6%
38.3
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
118.4%
COIN Call $247.71 $560.00 03/20/26 73 $0.24 0.04% 126.17% 72.13% 0.22% 99.1% 0.009 -0.013 21.42 45.6%
38.3
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
33.3%
COIN Call $247.71 $580.00 03/20/26 73 $0.30 0.05% 134.27% 75.83% 0.26% 99.0% 0.010 -0.015 21.42 45.6%
38.3
Return +2.6
Ann. Ret 8.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
TSLA Put $431.79 $382.50 01/09/26 3 $0.27 0.07% -11.48% 67.39% 8.59% 97.4% -0.026 -0.267 297.75 -7.0%
38.3
Return +19.3
Ann. Ret 64.5%
Prob. Profit +3.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
IREN Call $43.6 $50.00 01/30/26 24 $2.12 4.24% 19.54% 96.65% 64.48% 66.5% 0.335 -0.083 25.06 90.4%
38.2
Return +11.8
Ann. Ret 39.2%
Prob. Profit +1.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $44.91 $50.00 02/20/26 45 $2.42 4.83% 16.71% 69.04% 39.18% 63.0% 0.370 -0.047 4.3%
38.2
Return +16.5
Ann. Ret 55.1%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $335.72 $330.00 03/20/26 73 $36.38 11.02% -12.54% 67.92% 55.11% 58.5% -0.415 -0.257 31.91 -9.1%
38.1
Return +30.0
Ann. Ret 109.1%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
ASTS Put $96.99 $95.00 02/20/26 45 $12.78 13.45% -15.22% 102.41% 109.07% 59.0% -0.410 -0.145 -26.3%
38.1
Return +10.0
Ann. Ret 33.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
RKLB Call $84.2 $100.00 01/16/26 10 $0.92 0.92% 19.85% 98.57% 33.40% 86.1% 0.139 -0.150 -18.3%
38.0
Return +10.1
Ann. Ret 33.8%
Prob. Profit +1.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $21.92 $27.00 03/20/26 73 $1.83 6.76% 31.50% 87.17% 33.80% 62.4% 0.376 -0.023 70.73 -27.5%
38.0
Return +30.0
Ann. Ret 130.7%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
27.6%
Strike Dist -2.0
<3% OTM
URBN Call $80.43 $81.00 01/16/26 10 $2.90 3.58% 4.31% 62.71% 130.68% 52.2% 0.478 -0.169 15.22 6.2%
38.0
Return +30.0
Ann. Ret 247.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $155.03 $157.50 01/09/26 3 $3.20 2.03% 3.66% 74.16% 247.20% 56.8% 0.432 -0.690 6.37 215.8%
38.0
Return +30.0
Ann. Ret 142.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
U Call $44.91 $45.00 01/16/26 10 $1.76 3.91% 4.12% 65.13% 142.76% 50.8% 0.492 -0.098 4.3%
37.9
Return +28.5
Ann. Ret 94.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $93.15 $100.00 01/16/26 10 $2.60 2.60% 10.14% 102.04% 94.90% 70.6% 0.294 -0.264 24.4%
37.8
Return +30.0
Ann. Ret 181.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $75.15 $79.00 01/09/26 3 $1.18 1.49% 6.69% 102.54% 181.73% 71.4% 0.286 -0.395 68.5%
37.8
Return +19.8
Ann. Ret 66.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
MRNA Call $35.31 $36.00 02/20/26 45 $2.93 8.14% 10.25% 64.86% 66.02% 48.4% 0.516 -0.037 4.5%
37.8
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
71.3%
RBLX Put $76.77 $47.50 03/20/26 73 $0.43 0.92% -38.69% 70.80% 4.58% 95.4% -0.046 -0.016 83.2%
37.6
Return +12.3
Ann. Ret 40.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $175.00 01/16/26 10 $1.96 1.12% 14.15% 76.80% 40.88% 80.8% 0.193 -0.273 6.37 215.8%
37.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
MU Put $335.72 $250.00 01/16/26 10 $0.39 0.15% -25.65% 90.22% 5.62% 97.9% -0.021 -0.126 31.91 -9.1%
37.5
Return +7.4
Ann. Ret 24.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
ENPH Put $34.78 $30.00 06/18/26 163 $3.33 11.08% -23.30% 65.05% 24.82% 72.0% -0.280 -0.015 23.81 10.7%
37.4
Return +30.0
Ann. Ret 112.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $75.15 $80.00 01/16/26 10 $2.46 3.07% 9.72% 91.28% 112.01% 64.8% 0.352 -0.212 68.5%
37.2
Return +12.5
Ann. Ret 41.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
IONQ Put $48.17 $40.00 04/17/26 101 $4.60 11.50% -26.51% 88.76% 41.56% 73.5% -0.265 -0.035 55.5%
37.1
Return +20.7
Ann. Ret 69.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
HOOD Call $119.32 $125.00 01/09/26 3 $0.71 0.57% 5.36% 63.22% 69.11% 80.8% 0.192 -0.311 49.74 26.5%
37.1
Return +7.4
Ann. Ret 24.8%
Prob. Profit +2.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $335.72 $400.00 03/20/26 73 $19.83 4.96% 25.05% 68.24% 24.78% 65.9% 0.341 -0.266 31.91 -9.1%
37.1
Return +7.2
Ann. Ret 24.1%
Prob. Profit +7.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
RKLB Call $84.2 $110.00 02/20/26 45 $3.28 2.98% 34.53% 93.46% 24.15% 75.6% 0.243 -0.096 -18.3%
37.0
Return +30.0
Ann. Ret 183.3%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $43.6 $45.00 01/16/26 10 $2.26 5.02% 8.39% 100.54% 183.31% 54.5% 0.455 -0.145 25.06 90.4%
37.0
Return +30.0
Ann. Ret 163.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
MRNA Put $35.31 $35.00 01/16/26 10 $1.57 4.49% -5.32% 75.97% 163.73% 54.9% -0.451 -0.086 4.5%
37.0
Return +30.0
Ann. Ret 140.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
MRNA Call $35.31 $36.00 01/16/26 10 $1.39 3.85% 5.88% 73.22% 140.42% 54.3% 0.457 -0.086 4.5%
37.0
Return +17.0
Ann. Ret 56.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $84.2 $90.00 04/17/26 101 $14.07 15.64% 23.60% 95.12% 56.52% 46.1% 0.539 -0.084 -18.3%
36.9
Return +13.1
Ann. Ret 43.8%
Prob. Profit +10.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
ASTS Put $96.99 $75.00 02/20/26 45 $4.05 5.40% -26.85% 100.21% 43.80% 81.5% -0.185 -0.098 -26.3%
36.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +4.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.56 $35.00 02/20/26 45 $1.33 3.80% 22.90% 75.08% 30.82% 69.2% 0.307 -0.031 23.26 64.2%
36.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $75.15 $80.00 02/20/26 45 $7.50 9.38% 16.43% 91.21% 76.04% 51.7% 0.483 -0.109 68.5%
36.6
Return +30.0
Ann. Ret 141.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $119.32 $122.00 01/09/26 3 $1.42 1.16% 3.43% 63.39% 141.11% 67.2% 0.328 -0.414 49.74 26.5%
36.6
Return +18.8
Ann. Ret 62.5%
DTE +3.7
73 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.37 $15.00 03/20/26 73 $1.88 12.50% 36.42% 122.43% 62.50% 52.5% 0.475 -0.019 -7.0%
36.6
Return +23.6
Ann. Ret 78.7%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
SGML Call $16.19 $17.00 04/17/26 101 $3.70 21.76% 27.86% 119.41% 78.65% 39.8% 0.602 -0.020 -19.7%
36.5
Return +11.3
Ann. Ret 37.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
78.8%
Strike Dist +5.0
5-15% OTM
ARWR Call $73.5 $80.00 01/16/26 10 $0.82 1.03% 9.97% 74.00% 37.64% 80.4% 0.196 -0.122 -8.2%
36.4
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
TTD Put $39.68 $30.00 02/20/26 45 ⚠️ $0.55 1.85% -25.79% 72.45% 15.01% 89.8% -0.102 -0.020 45.08 55.2%
36.4
Return +30.0
Ann. Ret 183.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
NBIS Call $95.36 $100.00 01/09/26 3 $1.51 1.51% 6.45% 99.63% 183.72% 70.8% 0.292 -0.492 58.9%
36.4
Return +6.4
Ann. Ret 21.4%
Prob. Profit +10.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $155.03 $190.00 02/06/26 31 $3.45 1.82% 24.78% 72.11% 21.38% 80.0% 0.201 -0.150 6.37 215.8%
36.4
Return +9.6
Ann. Ret 32.0%
Prob. Profit +3.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $155.03 $180.00 02/20/26 45 $7.10 3.94% 20.69% 70.56% 31.99% 67.5% 0.325 -0.158 6.37 215.8%
36.3
Return +8.0
Ann. Ret 26.6%
Prob. Profit +10.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $119.32 $100.00 02/20/26 45 ⚠️ $3.28 3.28% -18.94% 66.41% 26.56% 80.7% -0.193 -0.082 49.74 26.5%
36.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
ENPH Put $34.78 $30.00 09/18/26 255 $4.50 15.00% -26.68% 65.04% 21.47% 71.7% -0.283 -0.011 23.81 10.7%
36.2
Return +28.0
Ann. Ret 93.3%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
FLY Call $26.53 $30.00 02/20/26 45 $3.45 11.50% 26.08% 124.95% 93.28% 51.3% 0.487 -0.053 39.5%
36.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.8%
Strike Dist +3.0
15-25% OTM
WDC Put $218.14 $170.00 01/16/26 10 $0.45 0.27% -22.28% 85.60% 9.77% 96.6% -0.034 -0.117 30.72 -14.2%
36.1
Return +10.4
Ann. Ret 34.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $177.50 01/16/26 10 $1.69 0.95% 15.58% 77.37% 34.75% 83.5% 0.166 -0.250 6.37 215.8%
36.1
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $431.79 $350.00 01/16/26 10 $0.40 0.11% -19.03% 63.61% 4.12% 97.8% -0.022 -0.119 297.75 -7.0%
36.1
Return +9.9
Ann. Ret 32.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
44.4%
Strike Dist +3.0
15-25% OTM
RH Call $210.75 $250.00 01/16/26 10 $2.25 0.90% 19.69% 83.25% 32.85% 86.4% 0.136 -0.322 38.15 -4.8%
36.0
Return +8.8
Ann. Ret 29.5%
Prob. Profit +8.0
>60%
Theta Eff +6.2
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
SBET Put $10.14 $8.00 07/17/26 192 $1.24 15.50% -33.33% 86.26% 29.47% 76.0% -0.240 -0.005 207.7%
36.0
Return +23.4
Ann. Ret 78.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
U Call $44.91 $47.00 01/16/26 10 $1.00 2.14% 6.89% 62.93% 78.05% 67.1% 0.329 -0.085 4.3%
35.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +10.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $155.03 $185.00 01/30/26 24 $2.87 1.55% 21.18% 71.24% 23.55% 80.3% 0.197 -0.167 6.37 215.8%
35.9
Return +23.8
Ann. Ret 79.5%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $95.36 $100.00 02/20/26 45 $9.80 9.80% 15.14% 89.23% 79.49% 50.0% 0.500 -0.135 58.9%
35.8
Return +15.0
Ann. Ret 49.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $172.50 01/16/26 10 $2.36 1.37% 12.79% 76.61% 49.94% 77.6% 0.224 -0.298 6.37 215.8%
35.6
Return +26.4
Ann. Ret 87.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $75.15 $82.00 01/16/26 10 $1.97 2.41% 11.74% 91.75% 87.91% 70.5% 0.295 -0.197 68.5%
35.6
Return +30.0
Ann. Ret 200.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
Strike Dist +2.0
3-5% OTM
OKLO Call $93.15 $96.00 01/09/26 3 $1.58 1.65% 4.76% 115.95% 200.88% 71.7% 0.283 -0.536 24.4%
35.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $336.27 $260.00 01/16/26 10 $1.98 0.76% -23.27% 112.03% 27.73% 93.2% -0.068 -0.406 -21.2%
35.4
Return +30.0
Ann. Ret 222.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $75.15 $78.00 01/09/26 3 $1.42 1.83% 5.69% 102.23% 222.28% 66.6% 0.334 -0.421 68.5%
35.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
COIN Call $247.71 $270.00 01/09/26 3 $0.53 0.20% 9.21% 70.03% 24.11% 92.2% 0.078 -0.383 21.42 45.6%
35.1
Return +16.1
Ann. Ret 53.6%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
HOOD Call $119.32 $126.00 01/09/26 3 $0.55 0.44% 6.06% 63.96% 53.59% 84.1% 0.159 -0.280 49.74 26.5%
35.1
Return +18.4
Ann. Ret 61.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
MRVL Call $89.49 $95.00 01/09/26 3 $0.48 0.51% 6.69% 68.56% 61.47% 83.3% 0.167 -0.233 31.49 31.0%
35.1
Return +10.0
Ann. Ret 33.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
RKLB Put $84.2 $65.00 07/17/26 192 $11.35 17.46% -36.28% 93.72% 33.20% 76.2% -0.238 -0.043 -18.3%
35.0
Return +13.3
Ann. Ret 44.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $174.00 01/16/26 10 $2.12 1.22% 13.60% 76.87% 44.37% 79.5% 0.205 -0.284 6.37 215.8%
35.0
Return +30.0
Ann. Ret 104.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
U Call $44.91 $46.00 01/16/26 10 $1.32 2.87% 5.37% 62.29% 104.74% 59.5% 0.405 -0.091 4.3%
35.0
Return +30.0
Ann. Ret 160.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
UPST Call $49.6 $50.00 01/16/26 10 $2.19 4.39% 5.23% 73.10% 160.23% 50.4% 0.496 -0.122 190.78 11.7%
34.9
Return +4.7
Ann. Ret 15.7%
Prob. Profit +10.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $155.03 $200.00 02/20/26 45 $3.88 1.94% 31.51% 71.95% 15.72% 80.4% 0.196 -0.123 6.37 215.8%
34.9
Return +27.3
Ann. Ret 90.9%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
NBIS Call $95.36 $100.00 01/30/26 24 $5.97 5.97% 11.13% 82.95% 90.87% 55.4% 0.446 -0.170 58.9%
34.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +14.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $155.03 $190.00 01/23/26 17 $1.35 0.71% 23.43% 73.61% 15.26% 88.1% 0.119 -0.146 6.37 215.8%
34.8
Return +4.7
Ann. Ret 15.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
CRCL Put $82.85 $55.00 06/18/26 163 $3.88 7.05% -38.29% 74.81% 15.78% 86.1% -0.139 -0.027 70.9%
34.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +11.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
MP Call $59.57 $80.00 02/20/26 45 $1.37 1.71% 36.60% 78.79% 13.89% 82.7% 0.173 -0.048 33.1%
34.5
Return +10.5
Ann. Ret 34.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
HL Call $21.92 $25.00 06/18/26 163 $3.90 15.60% 31.84% 83.91% 34.93% 46.9% 0.531 -0.016 70.73 -27.5%
34.4
Return +30.0
Ann. Ret 223.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
NBIS Call $95.36 $99.00 01/09/26 3 $1.82 1.84% 5.73% 100.91% 223.67% 66.6% 0.334 -0.529 58.9%
34.2
Return +13.6
Ann. Ret 45.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
RKLB Put $84.2 $70.00 01/16/26 10 $0.87 1.24% -17.90% 95.42% 45.36% 87.1% -0.129 -0.136 -18.3%
34.1
Return +14.3
Ann. Ret 47.5%
Prob. Profit +4.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +3.0
15-25% OTM
IREN Call $43.6 $53.00 02/06/26 31 $2.14 4.04% 26.47% 100.61% 47.54% 69.7% 0.303 -0.073 25.06 90.4%
34.1
Return +15.6
Ann. Ret 51.9%
Prob. Profit +11.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
80.0%
Strike Dist +3.0
15-25% OTM
AAOI Put $37.9 $31.00 01/23/26 17 $0.75 2.42% -20.18% 119.55% 51.94% 82.5% -0.175 -0.074 -3.4%
34.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +10.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $155.03 $180.00 01/23/26 17 $2.31 1.29% 17.60% 71.02% 27.61% 80.9% 0.191 -0.193 6.37 215.8%
34.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
COIN Call $247.71 $275.00 01/09/26 3 $0.35 0.13% 11.16% 74.16% 15.71% 94.6% 0.054 -0.304 21.42 45.6%
33.8
Return +25.8
Ann. Ret 86.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
OKLO Call $93.15 $95.00 02/20/26 45 $10.07 10.61% 12.80% 94.94% 86.02% 49.5% 0.505 -0.136 24.4%
33.7
Return +8.4
Ann. Ret 28.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.9%
ASTS Call $96.99 $125.00 01/16/26 10 $0.96 0.77% 29.87% 120.95% 28.03% 88.5% 0.115 -0.189 -26.3%
33.6
Return +17.8
Ann. Ret 59.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
ASTS Put $96.99 $80.00 01/16/26 10 $1.30 1.62% -18.86% 111.17% 59.31% 86.5% -0.135 -0.191 -26.3%
33.5
Return +11.8
Ann. Ret 39.4%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
CDE Call $19.36 $22.50 03/20/26 73 $1.77 7.89% 25.39% 84.44% 39.44% 58.4% 0.416 -0.019 27.26 9.9%
33.4
Return +9.8
Ann. Ret 32.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
APP Call $607.5 $650.00 01/09/26 3 $1.75 0.27% 7.28% 62.71% 32.76% 89.2% 0.108 -1.072 71.60 21.8%
33.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
RKLB Put $84.2 $50.00 07/17/26 192 $5.35 10.70% -46.97% 93.19% 20.34% 86.5% -0.135 -0.030 -18.3%
33.4
Return +30.0
Ann. Ret 117.5%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $336.27 $340.00 02/20/26 45 ⚠️ $49.25 14.49% 15.76% 107.44% 117.49% 43.0% 0.570 -0.569 -21.2%
33.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.7%
RBLX Put $76.77 $50.00 04/17/26 101 $0.92 1.84% -36.07% 64.65% 6.65% 92.6% -0.074 -0.017 83.2%
33.3
Return +8.5
Ann. Ret 28.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $155.03 $180.00 01/16/26 10 $1.40 0.78% 17.01% 78.92% 28.39% 85.5% 0.145 -0.233 6.37 215.8%
33.2
Return +22.8
Ann. Ret 76.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $95.36 $105.00 01/16/26 10 $2.19 2.08% 12.40% 90.03% 75.95% 72.8% 0.272 -0.236 58.9%
33.2
Return +10.9
Ann. Ret 36.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
U Put $44.91 $42.00 05/15/26 129 $5.38 12.80% -18.45% 67.87% 36.21% 64.6% -0.354 -0.024 4.3%
33.1
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $335.72 $380.00 06/18/26 163 $46.00 12.11% 26.89% 68.25% 27.11% 50.7% 0.493 -0.198 31.91 -9.1%
33.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
29.4%
Strike Dist +3.0
15-25% OTM
SNDK Put $336.27 $255.00 01/16/26 10 $1.70 0.67% -24.67% 113.52% 24.33% 94.3% -0.057 -0.360 -21.2%
33.0
Return +12.4
Ann. Ret 41.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $119.32 $127.00 01/09/26 3 $0.43 0.34% 6.80% 63.53% 41.19% 87.3% 0.127 -0.238 49.74 26.5%
33.0
Return +30.0
Ann. Ret 175.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
HOOD Call $119.32 $121.00 01/09/26 3 $1.75 1.44% 2.87% 63.08% 175.46% 62.0% 0.380 -0.435 49.74 26.5%
33.0
Return +17.3
Ann. Ret 57.7%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $155.03 $160.00 03/20/26 73 $18.45 11.53% 15.11% 72.82% 57.66% 46.3% 0.537 -0.144 6.37 215.8%
33.0
Return +30.0
Ann. Ret 218.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $119.32 $120.00 01/09/26 3 $2.15 1.79% 2.37% 64.60% 217.99% 56.2% 0.438 -0.462 49.74 26.5%
33.0
Return +30.0
Ann. Ret 144.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.7%
Strike Dist -2.0
<3% OTM
GH Call $109.64 $110.00 01/16/26 10 $4.35 3.95% 4.30% 66.77% 144.34% 49.9% 0.501 -0.246 6.5%
33.0
Return +23.9
Ann. Ret 79.7%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SMR Call $18.8 $20.00 02/20/26 45 $1.96 9.82% 16.84% 100.76% 79.69% 51.8% 0.482 -0.029 88.8%
32.9
Return +30.0
Ann. Ret 145.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
APP Call $607.5 $620.00 01/09/26 3 $7.40 1.19% 3.28% 62.16% 145.22% 65.9% 0.341 -2.104 71.60 21.8%
32.9
Return +14.9
Ann. Ret 49.8%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $18.43 $20.00 04/17/26 101 $2.75 13.77% 23.47% 85.54% 49.78% 47.4% 0.526 -0.017 131.57 -20.0%
32.9
Return +22.9
Ann. Ret 76.4%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $16.96 $18.00 02/20/26 45 $1.69 9.42% 16.13% 92.50% 76.38% 52.0% 0.480 -0.025 56.4%
32.7
Return +12.7
Ann. Ret 42.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $84.2 $90.00 07/17/26 192 $20.05 22.28% 30.70% 93.85% 42.35% 40.4% 0.596 -0.060 -18.3%
32.7
Return +6.2
Ann. Ret 20.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $155.03 $185.00 01/16/26 10 $1.05 0.57% 20.01% 81.28% 20.72% 89.0% 0.110 -0.198 6.37 215.8%
32.7
Return +16.2
Ann. Ret 54.1%
Prob. Profit +3.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
HL Put $21.92 $20.00 03/20/26 73 $2.17 10.82% -18.64% 82.30% 54.12% 67.5% -0.325 -0.019 70.73 -27.5%
32.7
Return +24.9
Ann. Ret 82.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
MP Call $59.57 $63.00 01/16/26 10 $1.43 2.27% 8.16% 73.38% 82.85% 67.7% 0.323 -0.131 33.1%
32.7
Return +17.7
Ann. Ret 58.9%
DTE +10.0
45 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.94 $21.00 02/20/26 45 $1.52 7.26% 12.96% 68.24% 58.90% 53.0% 0.470 -0.022 53.93 22.0%
32.6
Return +30.0
Ann. Ret 141.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
24.3%
Strike Dist +2.0
3-5% OTM
ELF Call $78.06 $81.00 01/09/26 3 $0.95 1.17% 4.98% 81.75% 141.94% 71.1% 0.289 -0.329 55.96 47.9%
32.5
Return +17.5
Ann. Ret 58.5%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
AG Call $18.43 $19.00 04/17/26 101 $3.08 16.18% 19.78% 84.15% 58.49% 43.1% 0.569 -0.017 131.57 -20.0%
32.5
Return +30.0
Ann. Ret 130.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $95.36 $100.00 01/16/26 10 $3.58 3.58% 8.61% 89.71% 130.49% 61.1% 0.389 -0.273 58.9%
32.2
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $155.03 $190.00 01/16/26 10 $0.78 0.41% 23.06% 83.92% 14.89% 91.5% 0.085 -0.168 6.37 215.8%
32.1
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
AMAT Put $294.74 $267.50 01/09/26 3 $0.31 0.11% -9.35% 62.41% 13.87% 95.8% -0.042 -0.248 33.97 -11.4%
32.0
Return +16.2
Ann. Ret 54.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.37 $14.00 06/18/26 163 $3.38 24.11% 40.46% 117.99% 53.98% 39.8% 0.602 -0.012 -7.0%
32.0
Return +30.0
Ann. Ret 254.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
MRVL Call $89.49 $90.00 01/09/26 3 $1.89 2.09% 2.68% 71.14% 254.82% 53.6% 0.464 -0.385 31.49 31.0%
31.9
Return +22.0
Ann. Ret 73.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
TEM Call $68.92 $75.00 01/16/26 10 $1.50 2.01% 11.01% 81.04% 73.24% 71.8% 0.282 -0.158 29.0%
31.8
Return +30.0
Ann. Ret 241.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
OKLO Call $93.15 $95.00 01/09/26 3 $1.89 1.98% 4.01% 117.15% 241.41% 68.0% 0.320 -0.572 24.4%
31.7
Return +30.0
Ann. Ret 148.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
Strike Dist -2.0
<3% OTM
MRVL Call $89.49 $92.00 01/09/26 3 $1.12 1.22% 4.06% 68.61% 148.12% 67.3% 0.327 -0.336 31.49 31.0%
31.6
Return +13.8
Ann. Ret 45.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SOUN Put $10.78 $10.00 04/17/26 101 $1.27 12.70% -19.02% 77.24% 45.90% 65.7% -0.343 -0.007 59.4%
31.6
Return +15.0
Ann. Ret 49.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
CRDO Call $135.25 $150.00 01/16/26 10 $2.05 1.37% 12.42% 82.90% 49.88% 79.2% 0.207 -0.263 116.47 56.5%
31.6
Return +29.2
Ann. Ret 97.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
HIMS Call $34.57 $36.00 01/16/26 10 $0.96 2.67% 6.91% 69.13% 97.33% 62.8% 0.372 -0.076 65.22 29.2%
31.6
Return +6.9
Ann. Ret 23.1%
Prob. Profit +10.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
MRNA Put $35.31 $28.00 03/20/26 73 $1.29 4.62% -24.37% 70.15% 23.12% 81.9% -0.181 -0.019 4.5%
31.5
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
COIN Call $247.71 $300.00 01/16/26 10 $0.47 0.16% 21.30% 67.25% 5.72% 95.6% 0.044 -0.128 21.42 45.6%
31.3
Return +12.3
Ann. Ret 40.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
SBSW Call $16.15 $17.00 04/17/26 101 $1.93 11.32% 17.18% 67.43% 40.92% 48.2% 0.518 -0.011 -5.4%
31.1
Return +2.8
Ann. Ret 9.3%
Prob. Profit +16.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
MSTR Call $155.03 $200.00 01/23/26 17 $0.86 0.43% 29.57% 77.58% 9.29% 92.2% 0.078 -0.113 6.37 215.8%
31.1
Return +0.8
Ann. Ret 2.6%
Prob. Profit +16.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $155.03 $300.00 03/20/26 73 $1.56 0.52% 94.52% 86.34% 2.60% 93.2% 0.068 -0.055 6.37 215.8%
31.1
Return +10.8
Ann. Ret 36.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
SNDK Put $336.27 $270.00 01/09/26 3 $0.80 0.30% -19.95% 146.80% 36.05% 95.8% -0.042 -0.666 -21.2%
31.1
Return +3.4
Ann. Ret 11.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
ALAB Call $160.54 $200.00 01/16/26 10 $0.63 0.32% 24.97% 87.58% 11.50% 93.2% 0.068 -0.152 131.49 22.9%
30.8
Return +0.8
Ann. Ret 2.5%
Prob. Profit +18.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.3%
MSTR Call $155.03 $250.00 01/30/26 24 $0.41 0.17% 61.53% 93.32% 2.52% 96.9% 0.031 -0.055 6.37 215.8%
30.7
Return +12.7
Ann. Ret 42.4%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $18.43 $21.00 04/17/26 101 $2.46 11.74% 27.32% 87.02% 42.42% 51.4% 0.486 -0.017 131.57 -20.0%
30.7
Return +19.2
Ann. Ret 64.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
BE Call $99.84 $100.00 06/18/26 163 $28.65 28.65% 28.86% 109.69% 64.15% 35.3% 0.647 -0.086 1248.12 11.4%
30.7
Return +12.4
Ann. Ret 41.2%
Prob. Profit +8.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.25 $23.00 02/06/26 31 ⚠️ $0.80 3.50% -15.45% 70.48% 41.21% 76.7% -0.233 -0.026 46.90 3.3%
30.6
Return +0.2
Ann. Ret 0.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.1%
MSTR Call $155.03 $910.00 12/17/27 710 $10.48 1.15% 493.74% 80.57% 0.59% 82.9% 0.171 -0.033 6.37 215.8%
30.5
Return +11.8
Ann. Ret 39.4%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $29.56 $33.00 03/20/26 73 $2.60 7.88% 20.43% 72.81% 39.39% 56.4% 0.436 -0.027 23.26 64.2%
30.5
Return +7.7
Ann. Ret 25.5%
Prob. Profit +4.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
CDE Call $19.36 $25.00 03/20/26 73 $1.27 5.10% 35.72% 86.14% 25.50% 68.2% 0.318 -0.018 27.26 9.9%
30.4
Return +30.0
Ann. Ret 198.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist -2.0
<3% OTM
MRVL Call $89.49 $91.00 01/09/26 3 $1.48 1.63% 3.35% 68.41% 198.54% 60.8% 0.392 -0.358 31.49 31.0%
30.2
Return +12.6
Ann. Ret 42.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
21.1%
Strike Dist +3.0
15-25% OTM
SNDK Put $336.27 $275.00 01/09/26 3 $0.95 0.35% -18.50% 140.44% 42.03% 95.1% -0.049 -0.719 -21.2%
30.2
Return +30.0
Ann. Ret 178.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
CRCL Call $82.85 $85.00 01/09/26 3 $1.25 1.47% 4.10% 77.50% 178.92% 66.4% 0.336 -0.354 70.9%
30.1
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $155.03 $200.00 01/16/26 10 $0.51 0.25% 29.33% 90.40% 9.22% 94.6% 0.054 -0.128 6.37 215.8%
30.0
Return +17.7
Ann. Ret 58.9%
Prob. Profit +5.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.25 $24.00 01/30/26 24 ⚠️ $0.93 3.88% -12.11% 69.98% 58.93% 71.4% -0.286 -0.032 46.90 3.3%
30.0
Return +16.6
Ann. Ret 55.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $75.15 $85.00 01/16/26 10 $1.29 1.52% 14.82% 89.47% 55.39% 78.8% 0.212 -0.162 68.5%
30.0
Return +12.0
Ann. Ret 39.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $84.2 $100.00 04/17/26 101 $11.05 11.05% 31.89% 95.86% 39.93% 54.3% 0.457 -0.085 -18.3%
30.0
Return +6.0
Ann. Ret 20.1%
Prob. Profit +12.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
32.6%
Strike Dist +3.0
15-25% OTM
ZETA Put $23.19 $17.50 03/20/26 73 $0.70 4.03% -27.58% 74.43% 20.14% 84.5% -0.155 -0.012 27.9%
29.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +12.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
41.1%
Strike Dist +3.0
15-25% OTM
MRNA Put $35.31 $27.00 03/20/26 73 $1.07 3.96% -26.56% 70.82% 19.81% 84.6% -0.154 -0.018 4.5%
29.9
Return +11.2
Ann. Ret 37.4%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $155.03 $175.00 03/20/26 73 $13.10 7.49% 21.33% 72.00% 37.43% 57.4% 0.426 -0.140 6.37 215.8%
29.8
Return +11.1
Ann. Ret 36.9%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MRNA Call $35.31 $39.00 03/20/26 73 $2.88 7.38% 18.61% 67.02% 36.92% 56.5% 0.435 -0.030 4.5%
29.7
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
MSTR Call $155.03 $410.00 03/20/26 73 $0.53 0.13% 164.81% 97.70% 0.65% 97.7% 0.024 -0.026 6.37 215.8%
29.6
Return +30.0
Ann. Ret 103.5%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.25 $26.00 01/30/26 24 ⚠️ $1.77 6.81% -7.70% 69.10% 103.53% 54.6% -0.454 -0.037 46.90 3.3%
29.6
Return +14.5
Ann. Ret 48.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.7%
Strike Dist +3.0
15-25% OTM
ASTS Put $96.99 $78.00 01/16/26 10 $1.03 1.32% -20.64% 111.95% 48.20% 89.1% -0.108 -0.165 -26.3%
29.6
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
MSTR Call $155.03 $400.00 03/20/26 73 $0.57 0.14% 158.38% 96.93% 0.71% 97.4% 0.026 -0.028 6.37 215.8%
29.5
Return +17.8
Ann. Ret 59.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $93.15 $105.00 01/16/26 10 $1.71 1.62% 14.55% 104.45% 59.27% 79.0% 0.210 -0.225 24.4%
29.4
Return +0.3
Ann. Ret 0.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.5%
SMCI Call $29.56 $105.00 01/15/27 374 $1.02 0.97% 258.66% 77.48% 0.95% 88.1% 0.118 -0.006 23.26 64.2%
29.4
Return +21.0
Ann. Ret 69.9%
Prob. Profit +1.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.25 $25.00 02/06/26 31 ⚠️ $1.48 5.94% -10.42% 68.35% 69.94% 62.7% -0.373 -0.031 46.90 3.3%
29.3
Return +14.3
Ann. Ret 47.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $59.57 $65.00 02/20/26 45 $3.83 5.88% 15.54% 72.57% 47.73% 59.1% 0.409 -0.067 33.1%
29.3
Return +30.0
Ann. Ret 266.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $95.36 $98.00 01/09/26 3 $2.15 2.19% 5.02% 101.04% 266.30% 62.5% 0.375 -0.552 58.9%
29.3
Return +14.3
Ann. Ret 47.5%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $82.85 $90.00 02/20/26 45 $5.28 5.86% 15.00% 70.46% 47.54% 58.7% 0.413 -0.091 70.9%
29.1
Return +19.1
Ann. Ret 63.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
UUUU Call $18.12 $20.00 02/20/26 45 $1.57 7.85% 19.04% 92.71% 63.67% 56.5% 0.435 -0.026 27.3%
29.1
Return +23.8
Ann. Ret 79.4%
Prob. Profit +1.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.25 $25.00 01/30/26 24 ⚠️ $1.31 5.22% -9.73% 69.87% 79.39% 63.2% -0.368 -0.036 46.90 3.3%
29.0
Return +4.9
Ann. Ret 16.5%
Prob. Profit +10.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.6%
ZETA Call $23.19 $30.00 02/20/26 45 $0.61 2.03% 32.00% 75.44% 16.49% 80.1% 0.199 -0.019 27.9%
28.5
Return +14.8
Ann. Ret 49.4%
Prob. Profit +4.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.25 $24.00 02/13/26 38 ⚠️ $1.23 5.15% -13.28% 67.35% 49.43% 69.4% -0.306 -0.025 46.90 3.3%
28.5
Return +20.5
Ann. Ret 68.2%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRCL Call $82.85 $85.00 02/20/26 45 $7.15 8.41% 11.23% 70.95% 68.23% 49.5% 0.505 -0.094 70.9%
28.4
Return +11.6
Ann. Ret 38.6%
Prob. Profit +7.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.25 $23.00 02/13/26 38 ⚠️ $0.93 4.02% -15.90% 68.06% 38.63% 75.7% -0.243 -0.023 46.90 3.3%
28.3
Return +13.8
Ann. Ret 46.1%
Prob. Profit +4.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.25 $24.00 02/20/26 45 ⚠️ $1.36 5.69% -13.77% 65.17% 46.13% 69.0% -0.310 -0.023 46.90 3.3%
28.3
Return +21.3
Ann. Ret 71.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
PGY Call $23.57 $26.00 02/20/26 45 $2.27 8.75% 19.96% 94.21% 70.97% 54.2% 0.458 -0.035 71.8%
28.3
Return +10.8
Ann. Ret 36.0%
Prob. Profit +7.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.25 $23.00 02/20/26 45 ⚠️ $1.02 4.43% -16.27% 66.16% 35.97% 75.0% -0.250 -0.021 46.90 3.3%
28.3
Return +26.3
Ann. Ret 87.6%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
SOFI Put $26.25 $26.00 02/06/26 31 ⚠️ $1.94 7.44% -8.32% 68.08% 87.63% 55.0% -0.450 -0.032 46.90 3.3%
28.2
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
39.1%
MRNA Put $35.31 $22.50 03/20/26 73 $0.43 1.93% -37.51% 77.72% 9.67% 93.1% -0.069 -0.011 4.5%
28.1
Return +30.0
Ann. Ret 371.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $95.36 $96.00 01/09/26 3 $2.93 3.05% 3.74% 101.58% 371.34% 53.7% 0.463 -0.582 58.9%
28.0
Return +30.0
Ann. Ret 316.1%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $95.36 $97.00 01/09/26 3 $2.52 2.60% 4.36% 100.24% 316.08% 58.2% 0.417 -0.564 58.9%
28.0
Return +30.0
Ann. Ret 164.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TEM Call $68.92 $70.00 01/16/26 10 $3.15 4.50% 6.14% 81.31% 164.25% 52.4% 0.475 -0.187 29.0%
28.0
Return +30.0
Ann. Ret 137.7%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HIMS Call $34.57 $35.00 01/16/26 10 $1.32 3.77% 5.06% 70.23% 137.66% 53.1% 0.469 -0.081 65.22 29.2%
28.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RUN Call $17.81 $19.00 02/20/26 45 $1.40 7.39% 14.57% 74.08% 59.98% 54.0% 0.460 -0.021 27.9%
28.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
ALAB Call $160.54 $180.00 01/09/26 3 $0.45 0.25% 12.40% 94.52% 30.42% 91.7% 0.083 -0.349 131.49 22.9%
28.0
Return +30.0
Ann. Ret 284.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist -2.0
<3% OTM
OKLO Call $93.15 $94.00 01/09/26 3 $2.19 2.34% 3.27% 118.78% 284.10% 64.1% 0.359 -0.606 24.4%
27.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +11.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
HOOD Put $119.32 $95.00 03/20/26 73 ⚠️ $3.85 4.05% -23.61% 66.10% 20.26% 82.2% -0.178 -0.060 49.74 26.5%
27.8
Return +15.8
Ann. Ret 52.7%
Prob. Profit +5.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.25 $24.00 02/06/26 31 ⚠️ $1.07 4.48% -12.67% 69.45% 52.74% 70.0% -0.300 -0.029 46.90 3.3%
27.8
Return +30.0
Ann. Ret 287.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
CRWV Call $75.15 $77.00 01/09/26 3 $1.82 2.36% 4.88% 103.96% 287.58% 61.2% 0.388 -0.452 68.5%
27.7
Return +13.8
Ann. Ret 45.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.37 $15.00 06/18/26 163 $3.08 20.50% 46.12% 118.87% 45.90% 43.0% 0.570 -0.012 -7.0%
27.7
Return +14.7
Ann. Ret 48.9%
Prob. Profit +1.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
NBIS Call $95.36 $110.00 02/20/26 45 $6.62 6.02% 22.30% 88.95% 48.85% 62.1% 0.380 -0.128 58.9%
27.2
Return +30.0
Ann. Ret 353.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
CRWV Call $75.15 $76.00 01/09/26 3 $2.21 2.91% 4.07% 104.39% 353.79% 55.8% 0.443 -0.468 68.5%
27.2
Return +7.7
Ann. Ret 25.5%
Prob. Profit +8.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
HOOD Put $119.32 $100.00 03/20/26 73 ⚠️ $5.10 5.10% -20.47% 64.12% 25.50% 77.7% -0.223 -0.067 49.74 26.5%
27.2
Return +19.0
Ann. Ret 63.2%
Prob. Profit +1.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.25 $25.00 02/13/26 38 ⚠️ $1.65 6.58% -11.03% 66.66% 63.20% 62.5% -0.375 -0.027 46.90 3.3%
27.2
Return +30.0
Ann. Ret 155.6%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
OKLO Call $93.15 $95.00 01/16/26 10 $4.05 4.26% 6.33% 103.42% 155.61% 59.2% 0.408 -0.302 24.4%
27.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +13.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
IREN Call $43.6 $60.00 01/30/26 24 $0.64 1.06% 39.07% 98.40% 16.10% 87.2% 0.128 -0.048 25.06 90.4%
27.0
Return +8.8
Ann. Ret 29.2%
Prob. Profit +1.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.56 $35.00 03/20/26 73 $2.04 5.84% 25.32% 73.60% 29.21% 63.1% 0.369 -0.026 23.26 64.2%
27.0
Return +30.0
Ann. Ret 144.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
MP Call $59.57 $60.00 01/16/26 10 $2.37 3.95% 4.70% 70.38% 144.18% 52.6% 0.474 -0.140 33.1%
27.0
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
MSTR Call $155.03 $210.00 01/16/26 10 $0.35 0.17% 35.69% 97.36% 6.17% 96.3% 0.037 -0.102 6.37 215.8%
27.0
Return +30.0
Ann. Ret 223.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
TEM Call $68.92 $70.00 01/09/26 3 $1.29 1.84% 3.43% 74.51% 223.35% 59.2% 0.408 -0.303 29.0%
27.0
Return +25.9
Ann. Ret 86.2%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $96.99 $100.00 03/20/26 73 ⚠️ $17.25 17.25% 20.89% 107.81% 86.25% 42.9% 0.571 -0.129 -26.3%
26.9
Return +5.5
Ann. Ret 18.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
APP Call $607.5 $660.00 01/09/26 3 $1.00 0.15% 8.81% 64.40% 18.43% 92.8% 0.072 -0.809 71.60 21.8%
26.9
Return +9.3
Ann. Ret 31.0%
Prob. Profit +4.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MP Call $59.57 $70.00 02/20/26 45 $2.67 3.82% 22.00% 74.20% 31.00% 69.2% 0.308 -0.062 33.1%
26.9
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $26.25 $21.00 02/20/26 45 ⚠️ $0.55 2.60% -22.08% 68.35% 21.05% 85.1% -0.149 -0.016 46.90 3.3%
26.8
Return +17.0
Ann. Ret 56.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
MP Call $59.57 $65.00 01/16/26 10 $1.01 1.55% 10.81% 75.31% 56.72% 75.6% 0.244 -0.117 33.1%
26.8
Return +13.1
Ann. Ret 43.6%
DTE +3.7
73 days
Theta Eff +10.0
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
ARMN Call $16.5 $17.50 03/20/26 73 $1.52 8.71% 15.30% 67.65% 43.57% 50.8% 0.492 -0.014 61.04
26.7
Return +22.7
Ann. Ret 75.7%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.75 $34.00 02/20/26 45 ⚠️ $3.17 9.34% 17.09% 89.83% 75.74% 52.2% 0.478 -0.045 2.37 53.3%
26.6
Return +8.4
Ann. Ret 28.0%
Prob. Profit +10.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $26.25 $22.00 02/20/26 45 ⚠️ $0.76 3.45% -19.09% 67.14% 28.02% 80.4% -0.196 -0.018 46.90 3.3%
26.4
Return +22.2
Ann. Ret 74.0%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $96.99 $105.00 03/20/26 73 ⚠️ $15.55 14.81% 24.29% 110.46% 74.05% 46.5% 0.535 -0.133 -26.3%
26.3
Return +9.0
Ann. Ret 29.9%
Prob. Profit +10.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
22.7%
Strike Dist +3.0
15-25% OTM
HL Put $21.92 $17.00 03/20/26 73 $1.01 5.97% -27.08% 83.81% 29.85% 81.3% -0.187 -0.015 70.73 -27.5%
26.3
Return +16.3
Ann. Ret 54.3%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.69 $21.00 02/20/26 45 ⚠️ $1.40 6.69% 13.79% 72.84% 54.27% 56.2% 0.438 -0.022 -15.4%
26.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
ZETA Put $23.19 $17.50 06/18/26 163 $1.55 8.89% -31.24% 69.50% 19.90% 80.4% -0.196 -0.009 27.9%
26.1
Return +17.1
Ann. Ret 57.0%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $28.00 02/06/26 31 ⚠️ $1.35 4.84% 11.83% 67.38% 56.98% 59.8% 0.402 -0.033 46.90 3.3%
26.1
Return +20.4
Ann. Ret 67.9%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $95.36 $100.00 03/20/26 73 $13.57 13.57% 19.10% 91.05% 67.88% 46.4% 0.536 -0.109 58.9%
25.8
Return +18.2
Ann. Ret 60.8%
Prob. Profit +0.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $28.00 01/30/26 24 ⚠️ $1.12 4.00% 10.93% 69.07% 60.83% 61.8% 0.382 -0.038 46.90 3.3%
25.8
Return +23.8
Ann. Ret 79.2%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
SOFI Put $26.25 $26.00 02/13/26 38 ⚠️ $2.15 8.25% -9.12% 65.35% 79.24% 55.3% -0.447 -0.027 46.90 3.3%
25.6
Return +21.6
Ann. Ret 72.0%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMR Call $18.8 $20.00 03/20/26 73 $2.88 14.40% 21.70% 106.26% 72.00% 46.9% 0.531 -0.025 88.8%
25.5
Return +18.5
Ann. Ret 61.6%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
ACMR Call $47.38 $50.00 02/20/26 45 ⚠️ $3.80 7.60% 13.55% 72.72% 61.64% 53.0% 0.470 -0.055 27.56 -12.1%
25.4
Return +7.8
Ann. Ret 25.9%
Prob. Profit +5.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
RBLX Call $76.77 $90.00 02/20/26 45 $2.87 3.19% 20.97% 66.17% 25.87% 71.4% 0.286 -0.069 83.2%
25.4
Return +5.6
Ann. Ret 18.6%
Prob. Profit +6.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $155.03 $200.00 03/20/26 73 $7.42 3.71% 33.80% 72.82% 18.56% 72.3% 0.277 -0.120 6.37 215.8%
25.3
Return +17.1
Ann. Ret 57.1%
Prob. Profit +1.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.25 $25.00 02/20/26 45 ⚠️ $1.76 7.04% -11.47% 64.63% 57.10% 62.4% -0.376 -0.024 46.90 3.3%
25.3
Return +22.3
Ann. Ret 74.4%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.25 $27.00 02/06/26 31 ⚠️ $1.71 6.31% 9.35% 68.98% 74.35% 52.2% 0.478 -0.035 46.90 3.3%
25.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
APP Call $607.5 $680.00 01/09/26 3 $0.30 0.04% 11.98% 65.49% 5.37% 97.4% 0.026 -0.365 71.60 21.8%
25.2
Return +22.2
Ann. Ret 74.2%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
CIFR Call $16.95 $18.00 03/20/26 73 $2.67 14.83% 21.95% 104.95% 74.17% 46.2% 0.538 -0.022 57.4%
25.2
Return +1.1
Ann. Ret 3.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
35.9%
GME Call $20.63 $37.00 04/17/26 101 $0.39 1.05% 81.24% 81.27% 3.81% 88.0% 0.120 -0.008 23.44
25.1
Return +4.7
Ann. Ret 15.5%
Prob. Profit +10.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
CRDO Call $135.25 $175.00 02/20/26 45 $3.35 1.91% 31.87% 76.52% 15.53% 81.0% 0.190 -0.110 116.47 56.5%
25.1
Return +6.3
Ann. Ret 21.0%
Prob. Profit +8.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
32.3%
CSIQ Call $22.96 $30.00 02/20/26 45 $0.78 2.58% 34.04% 82.82% 20.95% 77.7% 0.223 -0.023 1.6%
25.0
Return +21.1
Ann. Ret 70.3%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $13.87 $15.00 03/20/26 73 $2.11 14.07% 23.36% 104.78% 70.33% 47.6% 0.524 -0.018 16.3%
25.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
VFC Call $19.38 $20.00 02/20/26 45 ⚠️ $1.48 7.40% 10.84% 64.02% 60.02% 51.4% 0.485 -0.019 80.73 -11.7%
25.0
Return +30.0
Ann. Ret 257.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
MP Call $59.57 $60.00 01/09/26 3 $1.27 2.12% 2.85% 77.97% 257.53% 57.0% 0.430 -0.276 33.1%
24.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
LITE Put $392.36 $300.00 01/16/26 10 $1.15 0.38% -23.83% 98.05% 13.99% 95.5% -0.045 -0.299 239.36 -31.6%
24.9
Return +8.9
Ann. Ret 29.7%
Prob. Profit +6.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $95.36 $120.00 02/20/26 45 $4.40 3.67% 30.45% 89.28% 29.74% 72.0% 0.280 -0.113 58.9%
24.8
Return +8.8
Ann. Ret 29.3%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
ALAB Call $160.54 $200.00 04/17/26 101 $16.20 8.10% 34.67% 86.23% 29.27% 60.0% 0.400 -0.143 131.49 22.9%
24.8
Return +14.8
Ann. Ret 49.3%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $23.19 $25.00 02/20/26 45 $1.52 6.08% 14.36% 69.15% 49.32% 57.7% 0.423 -0.025 27.9%
24.8
Return +12.5
Ann. Ret 41.8%
Prob. Profit +3.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $29.00 02/06/26 31 ⚠️ $1.03 3.55% 14.40% 67.60% 41.82% 66.4% 0.336 -0.031 46.90 3.3%
24.7
Return +19.7
Ann. Ret 65.8%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.75 $35.00 02/20/26 45 ⚠️ $2.84 8.11% 19.18% 91.81% 65.82% 55.4% 0.446 -0.046 2.37 53.3%
24.7
Return +25.1
Ann. Ret 83.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.25 $27.00 01/30/26 24 ⚠️ $1.48 5.50% 8.51% 69.31% 83.65% 53.7% 0.463 -0.039 46.90 3.3%
24.7
Return +16.1
Ann. Ret 53.6%
Theta Eff +6.6
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
NVTS Call $9.64 $10.00 06/18/26 163 $2.40 23.95% 28.58% 101.17% 53.63% 38.8% 0.612 -0.008 -14.2%
24.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +1.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MGNI Call $17.32 $19.00 02/20/26 45 $0.90 4.74% 14.90% 63.67% 38.42% 62.1% 0.379 -0.017 43.30 55.1%
24.5
Return +9.4
Ann. Ret 31.2%
Prob. Profit +6.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $30.00 02/06/26 31 ⚠️ $0.79 2.65% 17.31% 67.96% 31.20% 72.3% 0.277 -0.029 46.90 3.3%
24.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +4.4
>60%
Theta Eff +2.3
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MARA Put $10.03 $10.00 01/15/27 374 $3.35 33.50% -33.70% 91.24% 32.69% 68.7% -0.313 -0.004 3.90 123.5%
24.4
Return +13.3
Ann. Ret 44.3%
Prob. Profit +4.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $29.00 01/30/26 24 ⚠️ $0.84 2.91% 13.70% 69.15% 44.31% 69.0% 0.310 -0.035 46.90 3.3%
24.4
Return +8.7
Ann. Ret 29.0%
Prob. Profit +10.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
SOFI Put $26.25 $22.00 02/13/26 38 ⚠️ $0.67 3.02% -18.72% 68.54% 29.03% 81.5% -0.185 -0.020 46.90 3.3%
24.4
Return +7.4
Ann. Ret 24.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
RKLB Call $84.2 $100.00 01/15/27 374 $25.30 25.30% 48.81% 91.76% 24.69% 38.3% 0.617 -0.042 -18.3%
24.4
Return +21.4
Ann. Ret 71.4%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.69 $20.00 02/20/26 45 ⚠️ $1.76 8.80% 10.51% 72.34% 71.38% 48.7% 0.513 -0.023 -15.4%
24.4
Return +14.4
Ann. Ret 47.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $28.00 02/20/26 45 ⚠️ $1.65 5.91% 12.97% 64.79% 47.94% 57.1% 0.429 -0.027 46.90 3.3%
24.2
Return +6.6
Ann. Ret 21.9%
Prob. Profit +8.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $75.15 $100.00 02/20/26 45 $2.70 2.70% 36.65% 90.59% 21.86% 77.3% 0.227 -0.081 68.5%
24.1
Return +21.2
Ann. Ret 70.5%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.25 $26.00 02/20/26 45 ⚠️ $2.26 8.69% -9.56% 64.71% 70.50% 55.7% -0.443 -0.025 46.90 3.3%
24.1
Return +12.1
Ann. Ret 40.5%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
ENPH Call $34.78 $35.00 06/18/26 163 $6.32 18.07% 18.82% 69.24% 40.47% 40.2% 0.598 -0.021 23.81 10.7%
24.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +6.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
CRWV Call $75.15 $95.00 02/20/26 45 $3.50 3.68% 31.07% 89.93% 29.88% 72.3% 0.277 -0.089 68.5%
24.1
Return +9.0
Ann. Ret 30.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.0%
Strike Dist +3.0
15-25% OTM
MRNA Put $35.31 $30.00 04/17/26 101 $2.50 8.32% -22.10% 68.96% 30.06% 74.2% -0.259 -0.019 4.5%
24.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +3.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.95 $21.00 02/20/26 45 $1.07 5.10% 30.21% 101.27% 41.33% 67.2% 0.328 -0.024 57.4%
24.0
Return +12.8
Ann. Ret 42.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
NBIS Call $95.36 $110.00 01/16/26 10 $1.29 1.17% 16.71% 89.32% 42.80% 82.3% 0.177 -0.183 58.9%
24.0
Return +9.6
Ann. Ret 31.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
TEM Call $68.92 $80.00 01/16/26 10 $0.70 0.87% 17.09% 82.98% 31.94% 84.8% 0.152 -0.112 29.0%
23.8
Return +9.7
Ann. Ret 32.2%
Prob. Profit +7.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $30.00 01/30/26 24 ⚠️ $0.64 2.12% 16.70% 70.12% 32.19% 75.0% 0.250 -0.032 46.90 3.3%
23.8
Return +13.7
Ann. Ret 45.6%
Prob. Profit +2.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CORZ Call $16.96 $20.00 02/20/26 45 $1.12 5.62% 24.56% 93.59% 45.62% 64.2% 0.357 -0.023 56.4%
23.7
Return +8.2
Ann. Ret 27.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $75.15 $90.00 01/16/26 10 $0.68 0.75% 20.66% 93.42% 27.38% 87.1% 0.129 -0.122 68.5%
23.7
Return +3.0
Ann. Ret 9.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
ENPH Call $34.78 $50.00 06/18/26 163 $2.20 4.40% 50.09% 66.02% 9.85% 71.5% 0.285 -0.017 23.81 10.7%
23.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
FIGR Call $54.78 $70.00 05/15/26 129 $7.15 10.21% 40.84% 92.19% 28.90% 56.1% 0.439 -0.047 202.98 -8.3%
23.7
Return +15.4
Ann. Ret 51.3%
Prob. Profit +1.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
CIFR Call $16.95 $20.00 02/20/26 45 $1.27 6.33% 25.46% 99.68% 51.30% 62.5% 0.375 -0.025 57.4%
23.4
Return +16.4
Ann. Ret 54.6%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
QBTS Call $29.8 $35.00 03/20/26 73 $3.83 10.93% 30.29% 106.04% 54.64% 53.8% 0.462 -0.039 30.0%
23.3
Return +14.3
Ann. Ret 47.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CSIQ Call $22.96 $25.00 04/17/26 101 $3.30 13.20% 23.26% 83.48% 47.70% 48.1% 0.519 -0.021 1.6%
23.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
AG Call $18.43 $29.00 04/17/26 101 $1.19 4.09% 63.78% 95.63% 14.77% 73.6% 0.264 -0.015 131.57 -20.0%
23.2
Return +20.2
Ann. Ret 67.2%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.25 $27.00 02/13/26 38 ⚠️ $1.89 7.00% 10.06% 66.85% 67.24% 51.4% 0.486 -0.031 46.90 3.3%
23.1
Return +9.1
Ann. Ret 30.3%
Prob. Profit +5.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $30.00 02/13/26 38 ⚠️ $0.95 3.15% 17.89% 66.44% 30.26% 70.1% 0.299 -0.026 46.90 3.3%
23.0
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $431.79 $200.00 02/20/26 45 ⚠️ $0.23 0.11% -53.73% 90.20% 0.91% 99.5% -0.005 -0.021 297.75 -7.0%
22.9
Return +8.7
Ann. Ret 29.1%
Prob. Profit +4.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $30.00 02/20/26 45 ⚠️ $1.08 3.58% 18.38% 64.94% 29.06% 68.4% 0.316 -0.024 46.90 3.3%
22.7
Return +11.2
Ann. Ret 37.5%
Prob. Profit +1.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $29.00 02/20/26 45 ⚠️ $1.34 4.62% 15.58% 64.88% 37.48% 63.0% 0.370 -0.026 46.90 3.3%
22.5
Return +7.2
Ann. Ret 23.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $18.43 $25.00 04/17/26 101 $1.65 6.62% 44.63% 90.88% 23.92% 64.7% 0.353 -0.017 131.57 -20.0%
22.2
Return +7.2
Ann. Ret 24.2%
Prob. Profit +7.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $19.69 $24.00 02/20/26 45 ⚠️ $0.71 2.98% 25.52% 75.98% 24.16% 73.9% 0.261 -0.019 -15.4%
22.0
Return +5.3
Ann. Ret 17.6%
Prob. Profit +8.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.25 $32.00 02/20/26 45 ⚠️ $0.70 2.17% 24.55% 65.47% 17.62% 77.5% 0.225 -0.021 46.90 3.3%
22.0
Return +3.6
Ann. Ret 11.8%
Prob. Profit +11.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
INTC Call $39.64 $50.00 02/20/26 45 ⚠️ $0.73 1.46% 27.98% 62.74% 11.84% 82.9% 0.171 -0.025 660.58 -3.4%
22.0
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.1%
TSLA Put $431.79 $210.00 02/20/26 45 ⚠️ $0.28 0.13% -51.43% 87.34% 1.08% 99.4% -0.006 -0.025 297.75 -7.0%
21.9
Return +6.9
Ann. Ret 23.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $84.2 $115.00 07/17/26 192 $13.95 12.13% 53.15% 95.67% 23.06% 54.1% 0.459 -0.062 -18.3%
21.8
Return +9.8
Ann. Ret 32.6%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
ENPH Call $34.78 $35.00 09/18/26 255 $7.97 22.79% 23.56% 69.84% 32.61% 37.4% 0.626 -0.016 23.81 10.7%
21.7
Return +16.2
Ann. Ret 53.9%
Prob. Profit +2.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
FLY Call $26.53 $35.00 02/20/26 45 $2.33 6.64% 40.69% 127.68% 53.88% 64.3% 0.357 -0.050 39.5%
21.5
Return +6.8
Ann. Ret 22.8%
Prob. Profit +6.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.25 $31.00 02/20/26 45 ⚠️ $0.87 2.81% 21.41% 65.16% 22.76% 73.3% 0.267 -0.022 46.90 3.3%
21.5
Return +0.4
Ann. Ret 1.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
58.3%
MRNA Call $35.31 $80.00 06/18/26 163 $0.48 0.60% 127.92% 72.65% 1.34% 92.1% 0.079 -0.008 4.5%
21.4
Return +11.0
Ann. Ret 36.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.4%
Strike Dist +5.0
5-15% OTM
CSIQ Put $22.96 $20.00 07/17/26 192 $3.85 19.25% -29.66% 80.06% 36.60% 70.9% -0.291 -0.011 1.6%
21.4
Return +8.8
Ann. Ret 29.2%
Prob. Profit +1.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
51.4%
Strike Dist +3.0
15-25% OTM
MRAM Call $12.85 $15.00 03/20/26 73 $0.88 5.83% 23.54% 82.28% 29.17% 62.0% 0.380 -0.012 -18.3%
21.3
Return +5.9
Ann. Ret 19.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
FSM Call $10.39 $12.50 05/15/26 129 $0.88 7.00% 28.73% 62.68% 19.81% 60.8% 0.392 -0.006 12.38 5.9%
21.3
Return +11.0
Ann. Ret 36.7%
Prob. Profit +1.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
EOSE Call $13.87 $18.00 03/20/26 73 $1.32 7.33% 39.29% 105.76% 36.67% 62.6% 0.374 -0.017 16.3%
21.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.25 $27.00 02/20/26 45 ⚠️ $2.02 7.50% 10.57% 65.05% 60.83% 50.7% 0.493 -0.028 46.90 3.3%
21.2
Return +5.2
Ann. Ret 17.5%
Prob. Profit +10.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.25 $32.00 02/06/26 31 ⚠️ $0.47 1.48% 23.71% 68.49% 17.48% 81.8% 0.182 -0.023 46.90 3.3%
21.0
Return +30.0
Ann. Ret 158.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
BMNR Call $31.75 $33.00 01/16/26 10 ⚠️ $1.44 4.35% 8.46% 95.61% 158.72% 57.0% 0.430 -0.100 2.37 53.3%
20.9
Return +17.0
Ann. Ret 56.6%
Prob. Profit +2.0
>60%
Theta Eff +7.9
Fundamentals -5.0
No P/E
Spread -3.0
15.0%
Strike Dist +2.0
3-5% OTM
EXK Put $10.4 $10.00 05/15/26 129 $2.00 20.00% -23.08% 93.99% 56.59% 64.0% -0.360 -0.008 -4.6%
20.6
Return +5.9
Ann. Ret 19.6%
Prob. Profit +6.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
ZETA Call $23.19 $30.00 03/20/26 73 $1.17 3.92% 34.43% 76.00% 19.58% 72.0% 0.280 -0.019 27.9%
20.5
Return +5.5
Ann. Ret 18.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $84.2 $115.00 01/15/27 374 $21.55 18.74% 62.17% 90.32% 18.29% 44.7% 0.553 -0.042 -18.3%
20.4
Return +23.4
Ann. Ret 78.0%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
OSCR Call $16.52 $17.00 02/20/26 45 ⚠️ $1.64 9.62% 12.80% 75.48% 78.01% 46.9% 0.531 -0.020 -7.9%
20.4
Return +6.8
Ann. Ret 22.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
64.0%
Strike Dist +5.0
5-15% OTM
INSM Call $174.0 $200.00 01/16/26 10 $1.25 0.62% 15.66% 70.82% 22.81% 87.1% 0.129 -0.216 23.6%
20.3
Return +4.5
Ann. Ret 14.9%
Prob. Profit +9.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.0%
USAR Call $16.75 $29.00 03/20/26 73 $0.86 2.98% 78.30% 117.80% 14.91% 78.5% 0.215 -0.018 62.4%
20.1
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.37 $18.00 06/18/26 163 $2.44 13.53% 65.20% 119.41% 30.29% 52.0% 0.480 -0.012 -7.0%
20.0
Return +5.5
Ann. Ret 18.5%
Prob. Profit +16.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.0%
SNDK Put $336.27 $200.00 02/20/26 45 ⚠️ $4.55 2.27% -41.88% 113.80% 18.45% 93.5% -0.065 -0.187 -21.2%
19.9
Return +4.3
Ann. Ret 14.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
CRCL Call $82.85 $100.00 01/16/26 10 $0.39 0.39% 21.17% 81.89% 14.24% 91.4% 0.086 -0.088 70.9%
19.9
Return +19.7
Ann. Ret 65.7%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $43.6 $50.00 02/20/26 45 ⚠️ $4.05 8.10% 23.97% 103.39% 65.70% 57.5% 0.425 -0.070 25.06 90.4%
19.8
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
PLTR Put $179.31 $110.00 02/20/26 45 ⚠️ $0.39 0.35% -38.87% 73.69% 2.88% 97.9% -0.021 -0.026 407.48 4.2%
19.7
Return +5.6
Ann. Ret 18.7%
Prob. Profit +9.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.69 $25.00 02/20/26 45 ⚠️ $0.57 2.30% 29.89% 76.83% 18.66% 78.3% 0.217 -0.018 -15.4%
19.7
Return +9.7
Ann. Ret 32.4%
Prob. Profit +6.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.25 $23.00 03/20/26 73 ⚠️ $1.49 6.48% -18.06% 65.09% 32.39% 72.5% -0.275 -0.017 46.90 3.3%
19.6
Return +17.6
Ann. Ret 58.6%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
UPST Call $49.6 $55.00 02/20/26 45 ⚠️ $3.97 7.23% 18.90% 84.74% 58.62% 57.5% 0.425 -0.066 190.78 11.7%
19.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.2%
PLTR Put $179.31 $125.00 02/20/26 45 ⚠️ $0.89 0.71% -30.78% 66.11% 5.74% 95.4% -0.046 -0.044 407.48 4.2%
19.1
Return +11.7
Ann. Ret 38.9%
Prob. Profit +3.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.25 $24.00 03/20/26 73 ⚠️ $1.87 7.77% -15.68% 64.26% 38.85% 67.5% -0.325 -0.018 46.90 3.3%
19.0
Return +7.2
Ann. Ret 24.0%
Prob. Profit +9.8
>60%
Theta Eff +7.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
25.7%
SOUN Put $10.78 $8.00 07/17/26 192 $1.01 12.62% -35.16% 80.51% 24.00% 79.6% -0.204 -0.004 59.4%
18.9
Return +14.1
Ann. Ret 46.9%
Prob. Profit +3.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
WYFI Call $17.03 $22.50 02/20/26 45 $1.30 5.78% 39.75% 118.91% 46.86% 67.9% 0.321 -0.029 103.3%
18.9
Return +2.4
Ann. Ret 8.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
14.6%
ENPH Call $34.78 $55.00 09/18/26 255 $3.08 5.59% 66.98% 67.02% 8.00% 69.0% 0.310 -0.014 23.81 10.7%
18.9
Return +10.1
Ann. Ret 33.6%
Prob. Profit +3.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
ACMR Call $47.38 $55.00 02/20/26 45 ⚠️ $2.28 4.14% 20.88% 71.85% 33.55% 67.6% 0.324 -0.049 27.56 -12.1%
18.8
Return +8.1
Ann. Ret 27.1%
Theta Eff +9.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
SMCI Call $29.56 $31.00 12/18/26 346 $7.95 25.65% 31.77% 72.28% 27.05% 37.1% 0.629 -0.012 23.26 64.2%
18.8
Return +9.5
Ann. Ret 31.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
AAOI Call $37.9 $50.00 06/18/26 163 $7.10 14.20% 50.66% 104.27% 31.80% 50.7% 0.493 -0.034 -3.4%
18.7
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
ARWR Put $73.5 $45.00 03/20/26 73 ⚠️ $0.75 1.67% -39.80% 70.11% 8.33% 95.1% -0.049 -0.015 -8.2%
18.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
Strike Dist +3.0
15-25% OTM
TTD Put $39.68 $30.00 06/18/26 163 ⚠️ $2.17 7.23% -29.86% 65.60% 16.20% 81.7% -0.183 -0.013 45.08 55.2%
18.6
Return +4.2
Ann. Ret 14.0%
Prob. Profit +10.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
SOFI Call $26.25 $33.00 02/20/26 45 ⚠️ $0.57 1.73% 27.89% 66.51% 14.01% 80.8% 0.192 -0.019 46.90 3.3%
18.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
SA Call $31.49 $45.00 02/20/26 45 $0.47 1.06% 44.41% 76.72% 8.56% 88.0% 0.120 -0.019 76.8%
18.3
Return +8.0
Ann. Ret 26.7%
Prob. Profit +8.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $26.25 $22.00 03/20/26 73 ⚠️ $1.17 5.34% -20.67% 66.19% 26.70% 77.2% -0.228 -0.015 46.90 3.3%
18.3
Return +14.0
Ann. Ret 46.6%
Prob. Profit +1.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
PONY Call $17.31 $20.00 02/20/26 45 $1.15 5.75% 22.18% 81.42% 46.64% 62.6% 0.374 -0.021 38.3%
18.3
Return +4.3
Ann. Ret 14.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
RKLB Call $84.2 $110.00 01/21/28 745 $31.90 29.00% 68.53% 85.31% 14.21% 33.3% 0.667 -0.027 -18.3%
18.2
Return +16.4
Ann. Ret 54.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
AMBA Call $79.17 $85.00 01/16/26 10 $1.27 1.50% 8.97% 62.86% 54.75% 73.6% 0.264 -0.136 23.1%
18.1
Return +9.7
Ann. Ret 32.2%
Theta Eff +4.5
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.37 $15.00 01/15/27 374 $4.95 33.00% 61.28% 118.25% 32.21% 32.0% 0.680 -0.007 -7.0%
18.0
Return +16.0
Ann. Ret 53.4%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SNDK Call $336.27 $400.00 03/20/26 73 ⚠️ $42.70 10.68% 31.65% 106.41% 53.38% 54.3% 0.457 -0.447 -21.2%
17.9
Return +12.9
Ann. Ret 43.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
Strike Dist +5.0
5-15% OTM
VERA Call $46.42 $50.00 02/20/26 45 $2.65 5.30% 13.42% 69.91% 42.99% 58.5% 0.415 -0.050 61.9%
17.8
Return +11.1
Ann. Ret 36.9%
DTE +3.7
73 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $34.57 $40.00 03/20/26 73 $2.95 7.38% 24.24% 78.02% 36.88% 59.3% 0.407 -0.033 65.22 29.2%
17.7
Return +4.1
Ann. Ret 13.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
U Call $44.91 $60.00 05/15/26 129 $2.90 4.83% 40.06% 67.74% 13.68% 69.3% 0.307 -0.025 4.3%
17.6
Return +15.6
Ann. Ret 52.0%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.95 $20.00 03/20/26 73 $2.08 10.40% 30.27% 105.70% 52.00% 54.9% 0.451 -0.022 57.4%
17.5
Return +24.5
Ann. Ret 81.6%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TTD Call $39.68 $40.00 02/20/26 45 ⚠️ $4.03 10.06% 10.95% 70.66% 81.62% 44.5% 0.555 -0.045 45.08 55.2%
17.4
Return +7.2
Ann. Ret 24.1%
Prob. Profit +8.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
PGY Call $23.57 $32.00 02/20/26 45 $0.95 2.97% 39.80% 95.56% 24.08% 76.4% 0.236 -0.028 71.8%
17.0
Return +30.0
Ann. Ret 212.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
BMNR Call $31.75 $32.00 01/16/26 10 ⚠️ $1.86 5.83% 6.66% 97.74% 212.73% 49.2% 0.508 -0.103 2.37 53.3%
16.9
Return +4.2
Ann. Ret 14.1%
Prob. Profit +9.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
GLXY Call $25.64 $37.50 03/20/26 73 $1.06 2.83% 50.39% 88.76% 14.13% 78.0% 0.220 -0.021 45.79 85.8%
16.9
Return +16.7
Ann. Ret 55.6%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $13.87 $15.00 05/15/26 129 $2.95 19.63% 29.38% 103.99% 55.55% 42.6% 0.574 -0.013 16.3%
16.6
Return +13.9
Ann. Ret 46.2%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ZETA Call $23.19 $25.00 03/20/26 73 $2.31 9.24% 17.77% 74.78% 46.20% 52.2% 0.478 -0.022 27.9%
16.1
Return +3.1
Ann. Ret 10.5%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $18.43 $30.00 01/15/27 374 $3.22 10.75% 80.28% 80.29% 10.49% 56.0% 0.440 -0.008 131.57 -20.0%
16.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +13.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.1%
VKTX Call $31.95 $50.00 02/20/26 45 $0.58 1.16% 58.31% 99.01% 9.41% 86.6% 0.134 -0.027 192.3%
16.0
Return +6.1
Ann. Ret 20.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
ONDS Call $12.37 $21.00 06/18/26 163 $1.90 9.05% 85.13% 118.90% 20.26% 59.7% 0.403 -0.012 -7.0%
15.9
Return +10.0
Ann. Ret 33.2%
Theta Eff +1.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.51 $7.00 01/15/27 374 $2.38 34.00% 44.09% 98.00% 33.18% 32.2% 0.678 -0.003 -54.1%
15.8
Return +12.1
Ann. Ret 40.2%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $28.00 03/20/26 73 ⚠️ $2.25 8.04% 15.24% 63.27% 40.18% 53.3% 0.467 -0.021 46.90 3.3%
15.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +1.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.25 $25.00 03/20/26 73 ⚠️ $2.28 9.12% -13.45% 63.14% 45.60% 62.2% -0.378 -0.018 46.90 3.3%
15.5
Return +13.5
Ann. Ret 44.9%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SNDK Call $336.27 $420.00 03/20/26 73 ⚠️ $37.70 8.98% 36.11% 106.27% 44.88% 58.4% 0.416 -0.438 -21.2%
15.3
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.3%
NBIS Call $95.36 $120.00 01/16/26 10 $0.43 0.36% 26.30% 92.51% 13.23% 92.8% 0.072 -0.101 58.9%
15.2
Return +10.3
Ann. Ret 34.2%
Prob. Profit +5.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.75 $40.00 02/20/26 45 ⚠️ $1.69 4.21% 31.29% 94.64% 34.17% 70.0% 0.300 -0.041 2.37 53.3%
15.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
72.5%
TSM Put $326.2 $70.00 01/15/27 374 ⚠️ $0.91 1.30% -78.82% 76.97% 1.27% 99.2% -0.008 -0.007 33.74 9.1%
14.8
Return +15.6
Ann. Ret 51.9%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
USAR Call $16.75 $20.00 03/20/26 73 $2.08 10.38% 31.79% 109.70% 51.88% 55.0% 0.450 -0.023 62.4%
14.5
Return +5.8
Ann. Ret 19.4%
Theta Eff +7.9
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.37 $20.00 01/15/27 374 $3.97 19.88% 93.82% 115.18% 19.40% 42.0% 0.580 -0.008 -7.0%
14.4
Return +9.4
Ann. Ret 31.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
CRDO Call $135.25 $160.00 05/15/26 129 $17.70 11.06% 31.39% 83.90% 31.30% 53.9% 0.461 -0.106 116.47 56.5%
14.3
Return +9.0
Ann. Ret 29.8%
Prob. Profit +9.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
BMNR Call $31.75 $40.00 01/30/26 24 ⚠️ $0.78 1.96% 28.46% 95.50% 29.85% 79.5% 0.205 -0.046 2.37 53.3%
14.1
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
HOOD Call $119.32 $210.00 03/20/26 73 ⚠️ $0.49 0.24% 76.41% 66.04% 1.18% 96.1% 0.039 -0.021 49.74 26.5%
13.8
Return +12.8
Ann. Ret 42.7%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
CIFR Call $16.95 $21.00 03/20/26 73 $1.79 8.55% 34.48% 104.90% 42.74% 59.2% 0.408 -0.021 57.4%
13.6
Return +9.9
Ann. Ret 33.0%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $29.00 03/20/26 73 ⚠️ $1.92 6.60% 17.77% 62.87% 33.02% 58.3% 0.417 -0.021 46.90 3.3%
13.5
Return +16.8
Ann. Ret 56.1%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.69 $20.00 03/20/26 73 ⚠️ $2.25 11.22% 12.98% 70.28% 56.12% 46.4% 0.536 -0.018 -15.4%
13.4
Return +12.7
Ann. Ret 42.5%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
PPTA Call $26.91 $30.00 03/20/26 73 $2.55 8.50% 20.96% 76.87% 42.50% 55.6% 0.444 -0.026 18.2%
13.4
Return +8.6
Ann. Ret 28.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.25 $23.00 04/17/26 101 ⚠️ $1.83 7.96% -19.35% 62.94% 28.75% 71.6% -0.284 -0.014 46.90 3.3%
13.3
Return +30.0
Ann. Ret 119.0%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $29.89 $30.00 02/20/26 45 ⚠️ $4.40 14.67% 15.09% 106.98% 118.96% 43.2% 0.568 -0.050 46.2%
13.3
Return +20.3
Ann. Ret 67.8%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $119.32 $120.00 02/20/26 45 ⚠️ $10.03 8.35% 8.97% 62.39% 67.76% 46.8% 0.532 -0.120 49.74 26.5%
13.3
Return +3.8
Ann. Ret 12.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.9%
UUUU Call $18.12 $30.00 04/17/26 101 $1.05 3.52% 71.39% 102.93% 12.71% 74.7% 0.253 -0.016 27.3%
13.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +12.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
INTC Call $39.64 $55.00 03/20/26 73 ⚠️ $0.77 1.41% 40.70% 62.57% 7.05% 84.9% 0.151 -0.018 660.58 -3.4%
13.2
Return +8.2
Ann. Ret 27.3%
Prob. Profit +1.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $30.00 03/20/26 73 ⚠️ $1.64 5.45% 20.51% 63.52% 27.25% 62.7% 0.373 -0.020 46.90 3.3%
13.2
Return +20.2
Ann. Ret 67.2%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APP Call $607.5 $620.00 02/20/26 45 ⚠️ $51.35 8.28% 10.51% 67.17% 67.18% 48.7% 0.513 -0.658 71.60 21.8%
13.1
Return +21.1
Ann. Ret 70.2%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
RIVN Put $19.69 $19.00 02/20/26 45 ⚠️ $1.65 8.66% -11.86% 71.08% 70.23% 59.1% -0.409 -0.020 -15.4%
12.8
Return +16.1
Ann. Ret 53.6%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.25 $26.00 03/20/26 73 ⚠️ $2.79 10.71% -11.56% 63.29% 53.56% 56.8% -0.432 -0.019 46.90 3.3%
12.7
Return +8.6
Ann. Ret 28.5%
Theta Eff +6.1
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MARA Call $10.03 $12.00 09/18/26 255 $2.39 19.92% 43.47% 88.37% 28.51% 43.5% 0.565 -0.006 3.90 123.5%
12.7
Return +5.5
Ann. Ret 18.2%
Prob. Profit +5.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.25 $32.00 03/20/26 73 ⚠️ $1.17 3.64% 26.34% 63.43% 18.20% 71.0% 0.290 -0.018 46.90 3.3%
12.6
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $431.79 $190.00 06/18/26 163 ⚠️ $2.31 1.22% -56.53% 72.21% 2.73% 97.5% -0.025 -0.036 297.75 -7.0%
12.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $179.31 $50.00 12/17/27 710 ⚠️ $4.45 8.90% -74.60% 76.14% 4.58% 96.3% -0.037 -0.010 407.48 4.2%
12.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
SOFI Put $26.25 $20.00 06/18/26 163 ⚠️ $1.60 8.03% -29.92% 66.78% 17.97% 80.2% -0.198 -0.009 46.90 3.3%
12.4
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $431.79 $200.00 06/18/26 163 ⚠️ $2.67 1.33% -54.30% 70.30% 2.99% 97.1% -0.029 -0.040 297.75 -7.0%
12.3
Return +15.3
Ann. Ret 51.1%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $119.32 $125.00 02/20/26 45 ⚠️ $7.88 6.30% 11.36% 61.96% 51.10% 54.3% 0.457 -0.118 49.74 26.5%
12.2
Return +1.5
Ann. Ret 5.1%
Prob. Profit +6.4
>60%
Theta Eff +9.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
LUMN Call $8.1 $17.00 01/15/27 374 $0.88 5.18% 120.74% 85.50% 5.05% 72.8% 0.272 -0.002 -10.7%
12.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +10.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.25 $35.00 03/20/26 73 ⚠️ $0.71 2.04% 36.06% 63.67% 10.21% 80.6% 0.194 -0.014 46.90 3.3%
11.8
Return +1.4
Ann. Ret 4.7%
Prob. Profit +14.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
SOFI Call $26.25 $40.00 03/20/26 73 ⚠️ $0.38 0.94% 53.81% 67.05% 4.69% 89.5% 0.105 -0.010 46.90 3.3%
11.7
Return +21.0
Ann. Ret 70.0%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CLSK Call $11.44 $12.00 03/20/26 73 ⚠️ $1.68 14.00% 19.58% 92.85% 70.00% 45.8% 0.542 -0.013 10.22 103.4%
11.7
Return +1.5
Ann. Ret 4.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
INTC Call $39.64 $60.00 04/17/26 101 ⚠️ $0.81 1.35% 53.41% 62.30% 4.88% 86.4% 0.136 -0.014 660.58 -3.4%
11.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
33.1%
CORZ Call $16.96 $35.00 06/18/26 163 $0.88 2.50% 111.53% 93.75% 5.60% 79.9% 0.201 -0.009 56.4%
11.4
Return +14.8
Ann. Ret 49.2%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.25 $27.00 03/20/26 73 ⚠️ $2.66 9.83% 12.97% 63.52% 49.17% 48.2% 0.518 -0.021 46.90 3.3%
11.3
Return +12.5
Ann. Ret 41.7%
Prob. Profit +3.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.6 $55.00 02/20/26 45 ⚠️ $2.83 5.14% 32.63% 103.69% 41.66% 67.3% 0.327 -0.065 25.06 90.4%
11.3
Return +2.3
Ann. Ret 7.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
QBTS Call $29.8 $65.00 01/21/28 745 $10.25 15.77% 152.52% 98.48% 7.73% 42.2% 0.578 -0.012 30.0%
11.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
INTC Call $39.64 $70.00 06/18/26 163 ⚠️ $0.97 1.38% 79.02% 63.74% 3.09% 86.7% 0.133 -0.011 660.58 -3.4%
11.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +8.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.25 $34.00 03/20/26 73 ⚠️ $0.83 2.46% 32.70% 63.81% 12.28% 77.7% 0.223 -0.016 46.90 3.3%
11.2
Return +3.3
Ann. Ret 10.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
PAAS Call $55.46 $75.00 04/17/26 101 ⚠️ $2.25 3.00% 39.29% 65.03% 10.84% 75.8% 0.241 -0.030 32.04 -7.6%
11.1
Return +17.2
Ann. Ret 57.2%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $43.6 $50.00 03/20/26 73 ⚠️ $5.72 11.45% 27.81% 103.47% 57.25% 52.1% 0.479 -0.057 25.06 90.4%
10.9
Return +5.0
Ann. Ret 16.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $31.75 $50.00 04/17/26 101 ⚠️ $2.32 4.64% 64.79% 101.75% 16.77% 71.5% 0.285 -0.029 2.37 53.3%
10.7
Return +10.6
Ann. Ret 35.5%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $28.00 04/17/26 101 ⚠️ $2.75 9.82% 17.14% 62.46% 35.49% 50.8% 0.491 -0.018 46.90 3.3%
10.4
Return +3.8
Ann. Ret 12.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
SOFI Put $26.25 $18.00 07/17/26 192 ⚠️ $1.21 6.72% -36.04% 66.82% 12.78% 85.1% -0.149 -0.007 46.90 3.3%
10.3
Return +10.3
Ann. Ret 34.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $23.19 $25.00 06/18/26 163 $3.85 15.40% 24.41% 72.10% 34.48% 45.8% 0.542 -0.014 27.9%
10.3
Return +4.4
Ann. Ret 14.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.4%
RDW Call $10.38 $20.00 05/15/26 129 $1.02 5.12% 102.55% 123.64% 14.50% 69.6% 0.304 -0.011 15.6%
10.3
Return +8.5
Ann. Ret 28.4%
Prob. Profit +1.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
AFRM Call $81.08 $92.50 03/20/26 73 ⚠️ $5.25 5.68% 20.56% 65.09% 28.38% 62.2% 0.378 -0.064 117.51 14.4%
10.3
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.1%
PLTR Put $179.31 $30.00 01/15/27 374 ⚠️ $0.74 2.48% -83.68% 95.76% 2.42% 99.1% -0.009 -0.005 407.48 4.2%
10.1
Return +4.9
Ann. Ret 16.5%
Theta Eff +8.2
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
LAR Call $6.98 $10.00 08/21/26 227 $1.02 10.25% 57.95% 83.84% 16.48% 57.2% 0.428 -0.004 -19.9%
10.0
Return +11.8
Ann. Ret 39.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.25 $25.00 04/17/26 101 ⚠️ $2.71 10.86% -15.10% 62.66% 39.25% 62.4% -0.376 -0.015 46.90 3.3%
9.9
Return +8.1
Ann. Ret 26.8%
Prob. Profit +7.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IREN Call $43.6 $60.00 02/20/26 45 ⚠️ $1.98 3.31% 42.17% 104.09% 26.83% 75.3% 0.247 -0.057 25.06 90.4%
9.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -5.0
107.0%
TSM Call $326.2 $410.00 01/16/26 10 ⚠️ $0.22 0.05% 25.76% 62.02% 1.91% 98.4% 0.016 -0.066 33.74 9.1%
9.7
Return +4.7
Ann. Ret 15.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ZETA Call $23.19 $30.00 01/15/27 374 $4.80 16.00% 50.06% 72.17% 15.61% 47.9% 0.521 -0.010 27.9%
9.6
Return +5.6
Ann. Ret 18.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.3%
ZETA Call $23.19 $30.00 06/18/26 163 $2.52 8.40% 40.23% 75.51% 18.81% 59.4% 0.406 -0.015 27.9%
9.6
Return +2.6
Ann. Ret 8.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
PLTR Put $179.31 $120.00 05/15/26 129 ⚠️ $3.67 3.06% -35.13% 63.01% 8.67% 90.1% -0.099 -0.043 407.48 4.2%
9.4
Return +9.4
Ann. Ret 31.2%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $28.00 06/18/26 163 ⚠️ $3.90 13.93% 21.52% 64.82% 31.19% 46.4% 0.536 -0.015 46.90 3.3%
9.2
Return +15.5
Ann. Ret 51.7%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $11.44 $13.00 03/20/26 73 ⚠️ $1.35 10.35% 25.39% 93.80% 51.73% 53.3% 0.467 -0.013 10.22 103.4%
9.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $179.31 $120.00 08/21/26 227 ⚠️ $7.50 6.25% -37.26% 62.36% 10.05% 86.4% -0.136 -0.040 407.48 4.2%
9.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
27.8%
CSIQ Call $22.96 $30.00 04/17/26 101 $1.98 6.58% 39.26% 84.68% 23.79% 63.9% 0.360 -0.020 1.6%
9.1
Return +9.0
Ann. Ret 30.2%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $29.00 04/17/26 101 ⚠️ $2.42 8.34% 19.70% 63.19% 30.16% 54.9% 0.451 -0.018 46.90 3.3%
9.0
Return +5.9
Ann. Ret 19.7%
Prob. Profit +5.5
>60%
Theta Eff +7.6
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.25 $23.00 12/18/26 346 ⚠️ $4.30 18.70% -28.76% 64.20% 19.72% 70.9% -0.291 -0.007 46.90 3.3%
8.9
Return +4.7
Ann. Ret 15.7%
Theta Eff +4.2
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.41 $10.00 01/15/27 374 $1.60 16.05% 56.61% 80.02% 15.66% 47.6% 0.524 -0.003 -6.4%
8.8
Return +7.2
Ann. Ret 24.1%
Prob. Profit +2.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
AFRM Call $81.08 $95.00 03/20/26 73 ⚠️ $4.58 4.82% 22.81% 64.69% 24.08% 65.8% 0.342 -0.061 117.51 14.4%
8.4
Return +11.4
Ann. Ret 38.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
UUUU Call $18.12 $22.00 04/17/26 101 $2.32 10.52% 34.19% 97.22% 38.03% 55.1% 0.449 -0.018 27.3%
8.4
Return +0.7
Ann. Ret 2.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
30.5%
ENVX Call $8.44 $30.00 01/15/27 374 $0.76 2.52% 264.40% 102.23% 2.46% 75.0% 0.249 -0.004 218.7%
8.1
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
SERV Call $12.7 $15.00 06/18/26 163 $2.48 16.53% 37.64% 93.24% 37.02% 47.3% 0.527 -0.010 48.5%
8.1
Return +11.1
Ann. Ret 36.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
CYTK Call $63.54 $75.00 04/17/26 101 $7.65 10.20% 30.08% 84.36% 36.86% 55.4% 0.447 -0.057 36.3%
7.6
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $30.00 04/17/26 101 ⚠️ $2.10 7.00% 22.29% 62.31% 25.30% 59.2% 0.408 -0.017 46.90 3.3%
7.4
Return +4.5
Ann. Ret 15.0%
Theta Eff +3.2
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
ONDS Call $12.37 $20.00 01/21/28 745 $6.12 30.63% 111.20% 113.77% 15.00% 28.7% 0.713 -0.005 -7.0%
7.3
Return +5.3
Ann. Ret 17.6%
Prob. Profit +6.7
>60%
Theta Eff +7.3
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $26.25 $22.00 01/15/27 374 ⚠️ $3.98 18.07% -31.33% 64.23% 17.63% 73.4% -0.266 -0.007 46.90 3.3%
7.2
Return +8.3
Ann. Ret 27.8%
Prob. Profit +2.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
OSCR Call $16.52 $20.00 03/20/26 73 ⚠️ $1.11 5.55% 27.78% 73.15% 27.75% 64.4% 0.356 -0.014 -7.9%
7.2
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $30.00 06/18/26 163 ⚠️ $3.23 10.75% 26.57% 64.70% 24.07% 52.8% 0.472 -0.015 46.90 3.3%
7.0
Return +1.2
Ann. Ret 4.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
IREN Call $43.6 $110.00 06/18/26 163 ⚠️ $2.02 1.84% 156.93% 104.47% 4.11% 83.0% 0.170 -0.024 25.06 90.4%
6.8
Return +11.2
Ann. Ret 37.5%
Prob. Profit +1.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
METC Call $19.56 $26.00 03/20/26 73 $1.95 7.50% 42.89% 111.04% 37.50% 62.6% 0.374 -0.025 86.3%
6.4
Return +7.1
Ann. Ret 23.5%
Theta Eff +9.3
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $28.00 12/18/26 346 ⚠️ $6.25 22.32% 30.48% 66.88% 23.55% 39.4% 0.606 -0.010 46.90 3.3%
6.3
Return +6.3
Ann. Ret 21.1%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $30.00 09/18/26 255 ⚠️ $4.42 14.75% 31.14% 63.69% 21.11% 48.0% 0.520 -0.012 46.90 3.3%
6.3
Return +4.6
Ann. Ret 15.2%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
PL Call $21.83 $30.00 01/21/28 745 $9.30 31.00% 80.03% 89.85% 15.19% 32.9% 0.671 -0.007 -14.8%
6.2
Return +1.5
Ann. Ret 5.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
75.9%
NVCR Call $14.1 $28.00 01/15/27 374 $1.45 5.18% 108.87% 73.25% 5.05% 69.4% 0.306 -0.005 73.8%
6.0
Return +3.8
Ann. Ret 12.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.0%
BKSY Call $24.54 $45.00 01/15/27 374 $5.85 13.00% 107.21% 103.35% 12.69% 50.8% 0.492 -0.014 7.5%
5.8
Return +5.8
Ann. Ret 19.3%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $30.00 12/18/26 346 ⚠️ $5.50 18.33% 35.24% 65.78% 19.34% 43.9% 0.561 -0.010 46.90 3.3%
5.7
Return +7.7
Ann. Ret 25.6%
Theta Eff +10.0
Earnings Risk -20.0
in 64 days
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $17.12 $20.00 05/15/26 129 ⚠️ $1.81 9.05% 27.39% 68.66% 25.61% 56.4% 0.436 -0.011 40.74 -4.2%
5.7
Return +12.6
Ann. Ret 42.2%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.25 $27.00 04/17/26 101 ⚠️ $3.15 11.67% 14.86% 61.90% 42.16% 46.5% 0.535 -0.018 46.90 3.3%
5.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.25 $30.00 01/15/27 374 ⚠️ $5.75 19.17% 36.19% 65.06% 18.71% 43.2% 0.568 -0.010 46.90 3.3%
5.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.25 $40.00 06/18/26 163 ⚠️ $1.32 3.30% 57.41% 65.71% 7.39% 76.4% 0.236 -0.011 46.90 3.3%
5.2
Return +8.5
Ann. Ret 28.4%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
FRMI Call $9.48 $15.00 08/21/26 227 $2.65 17.67% 86.18% 133.45% 28.41% 45.3% 0.547 -0.009 205.9%
4.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +2.5
>60%
Theta Eff +4.2
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
70.0%
TGB Call $6.18 $10.00 01/15/27 374 $1.00 10.00% 77.99% 62.44% 9.76% 64.9% 0.351 -0.002 -21.9%
4.5
Return +27.5
Ann. Ret 91.7%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $29.89 $30.00 03/20/26 73 ⚠️ $5.50 18.33% 18.77% 104.90% 91.67% 41.0% 0.590 -0.038 46.2%
4.4
Return +6.4
Ann. Ret 21.2%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.25 $31.00 06/18/26 163 ⚠️ $2.94 9.48% 29.30% 64.84% 21.24% 55.8% 0.443 -0.015 46.90 3.3%
3.9
Return +4.9
Ann. Ret 16.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MP Call $59.57 $75.00 01/15/27 374 $12.52 16.70% 46.93% 70.37% 16.30% 47.2% 0.528 -0.024 33.1%
3.8
Return +1.1
Ann. Ret 3.7%
Theta Eff +3.7
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
NIO Call $4.78 $12.00 01/21/28 745 $0.92 7.62% 170.19% 75.65% 3.74% 59.6% 0.404 -0.001 41.1%
3.7
Return +10.7
Ann. Ret 35.7%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.25 $27.00 06/18/26 163 ⚠️ $4.30 15.93% 19.24% 65.18% 35.66% 43.0% 0.570 -0.015 46.90 3.3%
3.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
85.7%
WVE Call $15.64 $30.00 04/17/26 101 $0.53 1.75% 95.17% 99.40% 6.32% 83.4% 0.166 -0.010 102.0%
3.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -5.0
60.1%
SOFI Call $26.25 $41.00 04/17/26 101 ⚠️ $0.72 1.74% 58.91% 74.32% 6.30% 82.5% 0.175 -0.013 46.90 3.3%
3.1
Return +3.4
Ann. Ret 11.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.0%
SOFI Call $26.25 $35.00 04/17/26 101 ⚠️ $1.09 3.13% 37.50% 63.17% 11.31% 75.4% 0.245 -0.014 46.90 3.3%
3.1
Return +6.4
Ann. Ret 21.5%
Prob. Profit +3.2
>60%
Theta Eff +6.5
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.25 $25.00 01/15/27 374 ⚠️ $5.50 22.00% -25.71% 63.68% 21.47% 66.4% -0.336 -0.007 46.90 3.3%
2.8
Return +4.8
Ann. Ret 15.9%
Prob. Profit +7.6
>60%
Theta Eff +2.5
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SNAP Put $8.65 $7.00 01/15/27 374 ⚠️ $1.14 16.29% -32.25% 62.57% 15.89% 75.1% -0.249 -0.002 14.0%
2.6
Return +2.3
Ann. Ret 7.8%
Theta Eff +3.3
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
OPEN Call $6.51 $15.00 01/21/28 745 $2.40 15.97% 167.20% 100.04% 7.82% 42.8% 0.572 -0.003 -54.1%
2.4
Return +8.0
Ann. Ret 26.7%
Theta Eff +7.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
BULL Call $8.46 $10.00 07/17/26 192 $1.41 14.05% 34.81% 77.57% 26.71% 49.6% 0.504 -0.005 95.0%
2.1
Return +3.9
Ann. Ret 13.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.25 $35.00 06/18/26 163 ⚠️ $2.03 5.80% 41.07% 64.99% 12.99% 66.4% 0.336 -0.013 46.90 3.3%
2.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
RIVN Call $19.69 $20.00 12/15/28 0 $9.93 0.00% 51.98% 77.54% 0.00% 23.6% 0.764 -0.004 -15.4%
1.9
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $96.99 $150.00 06/18/26 163 ⚠️ $14.35 9.57% 69.45% 108.76% 21.42% 58.9% 0.411 -0.086 -26.3%
1.3
Return +5.9
Ann. Ret 19.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
SA Call $31.49 $40.00 05/15/26 129 $2.78 6.94% 35.84% 70.73% 19.63% 62.9% 0.371 -0.020 76.8%
1.1
Return +12.1
Ann. Ret 40.5%
Prob. Profit +0.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.6 $55.00 03/20/26 73 ⚠️ $4.45 8.09% 36.35% 103.20% 40.45% 60.3% 0.397 -0.054 25.06 90.4%
1.1
Return +1.1
Ann. Ret 3.5%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
34.1%
RGTI Call $24.22 $80.00 01/21/28 745 $5.72 7.16% 253.94% 100.87% 3.51% 52.5% 0.475 -0.010 57.9%
1.1
Return +8.6
Ann. Ret 28.8%
Prob. Profit +3.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.6 $60.00 03/20/26 73 ⚠️ $3.45 5.75% 45.53% 103.89% 28.75% 67.1% 0.329 -0.051 25.06 90.4%
0.8
Return +5.5
Ann. Ret 18.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $96.99 $150.00 01/15/27 374 ⚠️ $28.30 18.87% 83.83% 106.47% 18.41% 43.6% 0.564 -0.057 -26.3%
0.7
Return +5.7
Ann. Ret 19.2%
Theta Eff +6.9
Earnings Risk -20.0
in 64 days
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $17.12 $20.00 01/15/27 374 ⚠️ $3.92 19.62% 39.75% 69.11% 19.15% 43.3% 0.567 -0.007 40.74 -4.2%
0.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
SOFI Call $26.25 $27.00 09/18/26 255 ⚠️ $5.45 20.19% 23.62% 65.18% 28.89% 39.9% 0.601 -0.012 46.90 3.3%
0.7
Return +6.2
Ann. Ret 20.5%
Prob. Profit +6.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
IREN Call $43.6 $65.00 03/20/26 73 ⚠️ $2.67 4.11% 55.21% 103.49% 20.54% 73.2% 0.268 -0.046 25.06 90.4%
0.7
Return +1.7
Ann. Ret 5.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.25 $45.00 01/15/27 374 ⚠️ $2.67 5.92% 81.58% 64.00% 5.78% 67.8% 0.322 -0.009 46.90 3.3%
0.5
Return +6.5
Ann. Ret 21.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
ASTS Call $96.99 $150.00 05/15/26 129 ⚠️ $11.40 7.60% 66.41% 109.25% 21.50% 63.2% 0.368 -0.094 -26.3%
0.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
SOFI Call $26.25 $47.00 01/15/27 374 ⚠️ $2.39 5.09% 88.15% 64.80% 4.96% 69.7% 0.303 -0.009 46.90 3.3%
0.1
Return +9.7
Ann. Ret 32.4%
Theta Eff +8.4
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
RIVN Call $19.69 $20.00 09/18/26 255 ⚠️ $4.53 22.62% 24.56% 71.69% 32.38% 38.5% 0.615 -0.009 -15.4%
0.0
Return +1.8
Ann. Ret 5.9%
Theta Eff +3.8
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $8.65 $15.00 01/21/28 745 ⚠️ $1.79 11.97% 94.16% 64.46% 5.86% 52.8% 0.472 -0.002 14.0%
0.0
Return +4.8
Ann. Ret 16.0%
Theta Eff +9.8
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.69 $25.00 01/15/27 374 ⚠️ $4.10 16.40% 47.79% 71.02% 16.01% 47.7% 0.523 -0.008 -15.4%
0.0
Return +10.8
Ann. Ret 35.9%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
BMNR Call $31.75 $40.00 04/17/26 101 ⚠️ $3.97 9.94% 38.50% 100.64% 35.91% 56.3% 0.437 -0.034 2.37 53.3%
0.0
Return +2.7
Ann. Ret 9.1%
Theta Eff +5.3
Earnings Risk -20.0
in 30 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
PTON Call $6.51 $10.00 01/15/27 374 ⚠️ $0.94 9.35% 67.97% 67.83% 9.12% 59.0% 0.410 -0.003 60.2%
0.0
Return +4.1
Ann. Ret 13.6%
Theta Eff +1.3
Fundamentals -5.0
No P/E
Spread -3.0
12.9%
LAC Call $5.36 $7.50 01/21/28 745 $2.08 27.80% 78.82% 88.97% 13.62% 33.6% 0.664 -0.002 11.1%
0.0
Return +9.6
Ann. Ret 32.1%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
41.2%
Strike Dist +3.0
15-25% OTM
IMVT Call $25.48 $30.00 05/15/26 129 ⚠️ $3.40 11.33% 31.08% 91.39% 32.07% 50.8% 0.492 -0.022 56.7%
0.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.0%
IREN Call $43.6 $110.00 01/15/27 374 ⚠️ $5.40 4.91% 164.68% 93.66% 4.79% 68.0% 0.320 -0.021 25.06 90.4%
0.0
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $29.89 $40.00 04/17/26 101 ⚠️ $3.72 9.31% 46.29% 108.76% 33.65% 58.6% 0.414 -0.034 46.2%
0.0
Return +4.6
Ann. Ret 15.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
SNAP Call $8.65 $11.00 06/18/26 163 ⚠️ $0.76 6.91% 35.95% 64.41% 15.47% 62.8% 0.372 -0.004 14.0%
0.0
Return +1.6
Ann. Ret 5.4%
Theta Eff +9.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
104.5%
MESO Call $18.49 $35.00 01/21/28 745 $3.88 11.07% 110.25% 69.97% 5.42% 52.6% 0.474 -0.005 89.3%
0.0
Return +8.4
Ann. Ret 28.2%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $43.6 $50.00 01/15/27 374 ⚠️ $14.43 28.85% 47.76% 93.51% 28.16% 35.8% 0.642 -0.022 25.06 90.4%
0.0
Return +9.6
Ann. Ret 32.1%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $119.32 $120.00 08/21/26 227 ⚠️ $23.92 19.94% 20.62% 63.01% 32.06% 39.3% 0.607 -0.055 49.74 26.5%
0.0
Return +4.6
Ann. Ret 15.2%
Theta Eff +0.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
AUR Call $4.28 $5.00 01/21/28 745 $1.55 31.00% 53.04% 69.78% 15.19% 34.3% 0.657 -0.001 128.7%
0.0
Return +8.1
Ann. Ret 27.0%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
CLSK Call $11.44 $15.00 06/18/26 163 ⚠️ $1.81 12.07% 46.94% 93.65% 27.02% 53.9% 0.461 -0.009 10.22 103.4%
0.0
Return +5.7
Ann. Ret 19.0%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
IREN Call $43.6 $60.00 01/15/27 374 ⚠️ $11.68 19.46% 64.39% 93.62% 18.99% 43.2% 0.568 -0.023 25.06 90.4%
0.0
Return +2.6
Ann. Ret 8.8%
Theta Eff +6.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
74.1%
MESO Call $18.49 $30.00 01/21/28 745 $5.40 18.00% 91.45% 69.49% 8.82% 46.7% 0.533 -0.005 89.3%
0.0
Return +10.1
Ann. Ret 33.6%
Theta Eff +6.4
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
SNAP Call $8.65 $9.00 06/18/26 163 ⚠️ $1.35 15.00% 19.65% 64.44% 33.59% 44.4% 0.556 -0.005 14.0%
0.0
Return +2.6
Ann. Ret 8.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 64 days
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
PATH Call $17.12 $27.00 01/15/27 374 ⚠️ $2.35 8.72% 71.47% 69.14% 8.51% 60.2% 0.398 -0.007 40.74 -4.2%
0.0
Return +3.2
Ann. Ret 10.5%
Theta Eff +5.7
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $8.65 $12.00 01/15/27 374 ⚠️ $1.29 10.79% 53.70% 63.54% 10.53% 55.8% 0.442 -0.003 14.0%
0.0
Return +3.0
Ann. Ret 10.1%
Theta Eff +5.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
88.3%
MESO Call $18.49 $27.00 01/21/28 745 $5.55 20.56% 76.04% 69.05% 10.07% 42.8% 0.573 -0.005 89.3%
0.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
SOFI Call $26.25 $37.00 09/18/26 255 ⚠️ $2.77 7.50% 51.52% 64.92% 10.74% 62.8% 0.372 -0.011 46.90 3.3%
0.0
Return +5.5
Ann. Ret 18.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
CORZ Call $16.96 $25.00 06/18/26 163 $2.03 8.12% 59.38% 94.07% 18.18% 61.7% 0.383 -0.013 56.4%
0.0
Return +9.0
Ann. Ret 29.9%
Prob. Profit +3.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
APLD Call $29.89 $41.00 03/20/26 73 ⚠️ $2.46 5.99% 45.38% 105.95% 29.94% 66.6% 0.334 -0.036 46.2%
0.0
Return +3.7
Ann. Ret 12.2%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.25 $35.00 01/15/27 374 ⚠️ $4.38 12.50% 50.00% 64.70% 12.20% 52.7% 0.473 -0.010 46.90 3.3%
0.0
Return +6.9
Ann. Ret 22.9%
Theta Eff +8.8
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
SMR Call $18.8 $25.00 01/15/27 374 $5.88 23.50% 64.23% 102.27% 22.93% 39.9% 0.601 -0.010 88.8%
0.0
Return +9.9
Ann. Ret 33.0%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
Strike Dist +3.0
15-25% OTM
IMVT Call $25.48 $30.00 07/17/26 192 ⚠️ $5.20 17.33% 38.15% 91.34% 32.95% 46.0% 0.540 -0.018 56.7%
0.0
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.6 $55.00 05/15/26 129 ⚠️ $6.92 12.59% 42.03% 101.97% 35.63% 52.5% 0.475 -0.042 25.06 90.4%
0.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +11.0
>60%
Theta Eff +3.3
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -5.0
33.1%
SOFI Put $26.25 $18.00 01/21/28 745 ⚠️ $3.78 20.97% -45.81% 63.72% 10.27% 82.1% -0.179 -0.004 46.90 3.3%
0.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
IREN Call $43.6 $90.00 01/15/27 374 ⚠️ $7.05 7.83% 122.59% 91.38% 7.64% 61.2% 0.388 -0.022 25.06 90.4%
0.0
Return +11.6
Ann. Ret 38.8%
Theta Eff +5.6
Earnings Risk -20.0
in 49 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
LCID Call $11.57 $12.00 08/21/26 227 ⚠️ $2.90 24.12% 28.74% 83.62% 38.79% 38.0% 0.620 -0.007 53.2%
0.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -5.0
36.8%
IREN Call $43.6 $110.00 09/18/26 255 ⚠️ $3.80 3.45% 161.01% 98.13% 4.94% 75.5% 0.245 -0.023 25.06 90.4%
0.0
Return +7.6
Ann. Ret 25.4%
Theta Eff +2.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
Strike Dist +2.0
3-5% OTM
GPRE Call $9.63 $10.00 01/15/27 374 $2.60 26.00% 30.84% 76.13% 25.37% 40.0% 0.600 -0.003 20.0%
0.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.7
>60%
Theta Eff +6.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.8%
RIVN Put $19.69 $12.00 01/15/27 374 ⚠️ $1.67 13.92% -47.54% 75.88% 13.58% 85.3% -0.147 -0.004 -15.4%
0.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
BTDR Call $11.7 $30.00 09/18/26 255 $1.00 3.33% 164.96% 101.63% 4.77% 74.5% 0.255 -0.006 182.1%
0.0
Return +6.9
Ann. Ret 22.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
CIFR Call $16.95 $25.00 06/18/26 163 $2.55 10.20% 62.54% 105.71% 22.84% 57.6% 0.424 -0.015 57.4%
0.0
Return +7.3
Ann. Ret 24.4%
Theta Eff +7.8
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.25 $27.00 01/15/27 374 ⚠️ $6.75 25.00% 28.57% 65.68% 24.40% 36.9% 0.631 -0.010 46.90 3.3%
0.0
Return +5.2
Ann. Ret 17.5%
Theta Eff +3.6
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.65 $10.00 01/15/27 374 ⚠️ $1.79 17.90% 36.30% 63.60% 17.47% 44.5% 0.555 -0.003 14.0%
0.0
Return +2.3
Ann. Ret 7.8%
Theta Eff +9.5
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.25 $40.00 12/17/27 710 ⚠️ $6.08 15.19% 75.52% 64.05% 7.81% 48.3% 0.517 -0.007 46.90 3.3%
0.0
Return +2.5
Ann. Ret 8.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.25 $40.00 01/15/27 374 ⚠️ $3.35 8.38% 65.14% 64.09% 8.17% 61.0% 0.390 -0.009 46.90 3.3%
0.0
Return +2.2
Ann. Ret 7.5%
Theta Eff +7.1
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.25 $40.00 06/16/28 892 ⚠️ $7.30 18.25% 80.19% 64.09% 7.47% 43.7% 0.563 -0.006 46.90 3.3%
0.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
RIVN Call $19.69 $35.00 12/18/26 346 ⚠️ $2.19 6.26% 88.88% 74.34% 6.60% 65.7% 0.343 -0.008 -15.4%
0.0
Return +5.2
Ann. Ret 17.2%
Theta Eff +7.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
ADTN Call $9.09 $11.00 08/21/26 227 $1.18 10.68% 33.94% 65.12% 17.18% 55.7% 0.443 -0.004 39.3%
0.0
Return +1.3
Ann. Ret 4.2%
Theta Eff +9.1
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Good P/E
Spread -3.0
13.6%
CLSK Call $11.44 $30.00 01/21/28 745 ⚠️ $2.58 8.58% 184.75% 84.33% 4.21% 55.6% 0.444 -0.004 10.22 103.4%
0.0
Return +6.7
Ann. Ret 22.2%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $11.44 $16.00 06/18/26 163 ⚠️ $1.58 9.91% 53.72% 94.18% 22.18% 57.8% 0.422 -0.009 10.22 103.4%
0.0
Return +1.6
Ann. Ret 5.4%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.0%
SOFI Call $26.25 $47.00 12/17/27 710 ⚠️ $4.97 10.59% 98.00% 64.63% 5.44% 55.1% 0.449 -0.007 46.90 3.3%